DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $74.4M | 1.08% |
93,525
-4,046
| -4% | -$3.22M |
|
27
Walt Disney
DIS
$211B
| $73.9M | 1.07% |
595,670
-40,285
| -6% | -$5M |
|
28
Air Products & Chemicals
APD
$64.8B
| $73.2M | 1.06% |
259,582
+10,849
| +4% | +$3.06M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $72.4M | 1.05% |
1,564,395
-101,764
| -6% | -$4.71M |
|
30
Coca-Cola
KO
$297B
| $71M | 1.03% |
1,003,540
-31,373
| -3% | -$2.22M |
|
31
Ingersoll Rand
IR
$30.8B
| $69.3M | 1% |
832,925
-64,392
| -7% | -$5.36M |
|
32
Danaher
DHR
$143B
| $69M | 1% |
349,127
-1,910
| -0.5% | -$377K |
|
33
Chevron
CVX
$318B
| $68.9M | 1% |
481,218
-13,193
| -3% | -$1.89M |
|
34
Aptiv
APTV
$17.3B
| $68.2M | 0.99% |
999,159
-56,570
| -5% | -$3.86M |
|
35
Freeport-McMoran
FCX
$66.3B
| $66.7M | 0.97% |
1,538,013
-60,380
| -4% | -$2.62M |
|
36
AB InBev
BUD
$116B
| $66.7M | 0.97% |
970,173
-60,682
| -6% | -$4.17M |
|
37
Roper Technologies
ROP
$56.4B
| $66.2M | 0.96% |
116,723
-3,339
| -3% | -$1.89M |
|
38
US Bancorp
USB
$75.5B
| $63.7M | 0.92% |
1,407,019
-44,547
| -3% | -$2.02M |
|
39
Workday
WDAY
$62.3B
| $61M | 0.88% |
254,359
-1,021
| -0.4% | -$245K |
|
40
RXO
RXO
$2.62B
| $58.8M | 0.85% |
3,739,778
+148,738
| +4% | +$2.34M |
|
|
41
Charter Communications
CHTR
$35.7B
| $57.9M | 0.84% |
141,734
-62,715
| -31% | -$25.6M |
|
42
EOG Resources
EOG
$65.8B
| $57.9M | 0.84% |
484,360
-24,996
| -5% | -$2.99M |
|
43
RBC Bearings
RBC
$12.1B
| $56.2M | 0.81% |
145,997
-5,654
| -4% | -$2.18M |
|
44
Lamb Weston
LW
$7.88B
| $55.3M | 0.8% |
1,066,841
-74
| -0% | -$3.84K |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $55M | 0.8% |
747,793
-51,892
| -6% | -$3.82M |
|
|
46
Salesforce
CRM
$245B
| $55M | 0.8% |
201,589
+52,956
| +36% | +$14.4M |
|
47
Hershey
HSY
$37.4B
| $54.9M | 0.8% |
330,981
-4,706
| -1% | -$781K |
|
48
IBM
IBM
$227B
| $53.9M | 0.78% |
182,892
-17,017
| -9% | -$5.02M |
|
49
PayPal
PYPL
$66.5B
| $53.9M | 0.78% |
724,668
-57,310
| -7% | -$4.26M |
|
50
Healthpeak Properties
DOC
$12.3B
| $53.8M | 0.78% |
3,075,049
+282,199
| +10% | +$4.94M |
|