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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $78M | 1.06% |
470,755
-13,982
| -3% | -$2.6M |
|
27
Coca-Cola
KO
$355B
| $77.1M | 1.05% |
948,409
-20,426
| -2% | -$1.61M |
|
28
RBC Bearings
RBC
$18.7B
| $76.5M | 1.04% |
118,803
-17,106
| -13% | -$10.2M |
|
29
Hershey
HSY
$34.5B
| $75.8M | 1.03% |
431,754
+35,447
| +9% | +$6.68M |
|
30
Lamb Weston
LW
$6.29B
| $72.6M | 0.99% |
1,682,355
+251,726
| +18% | +$10.9M |
|
31
Blackstone
BX
$155B
| $72.1M | 0.98% |
612,836
+7,204
| +1% | +$866K |
|
32
Merck
MRK
$305B
| $71M | 0.96% |
552,155
-9,737
| -2% | -$1.14M |
|
33
PepsiCo
PEP
$185B
| $69.2M | 0.94% |
511,236
+6,620
| +1% | +$990K |
|
34
Bank of America
BAC
$432B
| $68.5M | 0.93% |
1,202,334
-104,841
| -8% | -$5.58M |
|
35
American Tower
AMT
$78.6B
| $68.5M | 0.93% |
418,541
-19,106
| -4% | -$3.44M |
|
36
Ingersoll Rand
IR
$31B
| $68.5M | 0.93% |
834,963
-2,555
| -0.3% | -$198K |
|
37
Teck Resources
TECK
$28.4B
| $66.5M | 0.9% |
1,118,116
-37,569
| -3% | -$2.29M |
|
38
Elanco Animal Health
ELAN
$12.8B
| $64M | 0.87% |
2,599,074
-248,078
| -9% | -$5.74M |
|
39
Haleon
HLN
$42.9B
| $62.4M | 0.85% |
6,692,390
-1,393
| -0% | -$13K |
|
40
Roper Technologies
ROP
$35.2B
| $61.7M | 0.84% |
182,369
+22,266
| +14% | +$7.59M |
|
41
ExxonMobil
XOM
$599B
| $61.4M | 0.83% |
449,031
-12,496
| -3% | -$1.87M |
|
42
Healthpeak Properties
DOC
$15B
| $61M | 0.83% |
2,849,136
-116,023
| -4% | -$2.17M |
|
43
Truist Financial
TFC
$65.8B
| $59.4M | 0.81% |
1,193,173
-6,472
| -0.5% | -$318K |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $58.3M | 0.79% |
103,497
-756
| -0.7% | -$462K |
|
45
Aptiv
APTV
$12.5B
| $58.2M | 0.79% |
948,867
-15,418
| -2% | -$943K |
|
46
Citigroup
C
$230B
| $58.2M | 0.79% |
415,680
-35,648
| -8% | -$4.64M |
|
47
GoDaddy
GDDY
$12.1B
| $57.4M | 0.78% |
676,241
-4,970
| -0.7% | -$419K |
|
48
AB InBev
BUD
$154B
| $57.3M | 0.78% |
695,036
-74,204
| -10% | -$5.84M |
|
49
Illumina
ILMN
$28.3B
| $57.1M | 0.77% |
324,679
-2,495
| -0.8% | -$365K |
|
50
Salesforce
CRM
$137B
| $57M | 0.77% |
363,648
+58,096
| +19% | +$10.2M |
|
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