DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.29B
AUM Growth
+$109M
(+1.5%)
Holding
253
Top Buys
| 1 | +$46.4M | |
| 2 | +$21.3M | |
| 3 | +$19.4M | |
| 4 |
Verisk Analytics
VRSK
|
+$18.7M |
| 5 |
PepsiCo
PEP
|
+$13.2M |
Top Sells
| 1 | +$23M | |
| 2 | +$20.8M | |
| 3 | +$17.8M | |
| 4 |
GE Aerospace
GE
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$13.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$85B
| $75.2M | 1.03% |
1,408,900
+16,052
|
|
||
27
Chevron
CVX
$370B
| $75.1M | 1.03% |
493,061
+5,137
|
|
||
28
Aptiv
APTV
$15.6B
| $74.7M | 1.03% |
981,994
-9,839
|
|
||
29
Bank of America
BAC
$359B
| $74.1M | 1.02% |
1,347,980
-118,110
|
|
||
30
Salesforce
CRM
$183B
| $73.1M | 1% |
276,131
+23,403
|
|
||
31
Hershey
HSY
$47.9B
| $70.7M | 0.97% |
388,518
+40,353
|
|
||
32
Elanco Animal Health
ELAN
$13.1B
| $69M | 0.95% |
3,048,092
-396,176
|
|
||
|
33
PepsiCo
PEP
$232B
| $68.8M | 0.94% |
479,629
+89,973
|
|
||
|
34
Oracle
ORCL
$418B
| $68.8M | 0.94% |
353,136
-57,482
|
|
||
35
Meta Platforms (Facebook)
META
$1.64T
| $68.8M | 0.94% |
104,174
-2,980
|
|
||
36
Coca-Cola
KO
$351B
| $68.6M | 0.94% |
981,143
+8,860
|
|
||
37
Haleon
HLN
$49.3B
| $68.4M | 0.94% |
6,761,355
-1,405,621
|
|
||
38
Ingersoll Rand
IR
$36.9B
| $67.2M | 0.92% |
848,489
-1,034
|
|
||
39
Alcoa
AA
$16.1B
| $67.1M | 0.92% |
1,262,986
-30,552
|
|
||
40
RBC Bearings
RBC
$18.2B
| $64.9M | 0.89% |
144,743
-3,726
|
|
||
41
Walt Disney
DIS
$188B
| $64.4M | 0.88% |
565,707
-8,416
|
|
||
42
Roper Technologies
ROP
$36B
| $63.9M | 0.88% |
143,659
+8,200
|
|
||
43
Comcast
CMCSA
$111B
| $60.9M | 0.84% |
2,038,756
+116,987
|
|
||
44
Merck
MRK
$306B
| $59.6M | 0.82% |
565,829
+26,479
|
|
||
45
Workday
WDAY
$35.2B
| $57.6M | 0.79% |
268,006
-17,078
|
|
||
46
Truist Financial
TFC
$62.3B
| $57.4M | 0.79% |
1,167,167
+23,339
|
|
||
47
Exxon Mobil
XOM
$635B
| $57M | 0.78% |
473,868
+3,780
|
|
||
48
Teck Resources
TECK
$28.8B
| $55.8M | 0.77% |
1,165,917
+15,841
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.77T
| $54.7M | 0.75% |
174,739
-18,429
|
|
||
50
Lowe's Companies
LOW
$148B
| $54.2M | 0.74% |
224,870
-8,047
|
|