DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$29.8M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Air Products & Chemicals
APD
|
+$12.5M |
| 5 |
Lamb Weston
LW
|
+$12.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$34.7M | |
| 3 | +$21.7M | |
| 4 |
Steelcase
SCS
|
+$19.4M |
| 5 |
American Express
AXP
|
+$19.4M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $78.7M | 1.1% |
107,154
-1,979
|
|
||
27
Chevron
CVX
$302B
| $75.8M | 1.06% |
487,924
+6,706
|
|
||
28
Bank of America
BAC
$392B
| $75.6M | 1.05% |
1,466,090
-300,692
|
|
||
|
29
Lamb Weston
LW
$8.23B
| $74.3M | 1.04% |
1,279,345
+212,504
|
|
||
30
Haleon
HLN
$43.5B
| $73.3M | 1.02% |
8,166,976
-10,848
|
|
||
31
Ingersoll Rand
IR
$31.7B
| $70.2M | 0.98% |
849,523
+16,598
|
|
||
32
Bristol-Myers Squibb
BMY
$100B
| $69.4M | 0.97% |
1,539,425
-24,970
|
|
||
33
Elanco Animal Health
ELAN
$11.6B
| $69.4M | 0.97% |
3,444,268
-68,407
|
|
||
34
Workday
WDAY
$56.7B
| $68.6M | 0.96% |
285,084
+30,725
|
|
||
35
Roper Technologies
ROP
$48B
| $67.6M | 0.94% |
135,459
+18,736
|
|
||
36
US Bancorp
USB
$76.2B
| $67.3M | 0.94% |
1,392,848
-14,171
|
|
||
37
Walt Disney
DIS
$187B
| $65.7M | 0.92% |
574,123
-21,547
|
|
||
38
Hershey
HSY
$38.1B
| $65.1M | 0.91% |
348,165
+17,184
|
|
||
39
Coca-Cola
KO
$315B
| $64.5M | 0.9% |
972,283
-31,257
|
|
||
40
Healthpeak Properties
DOC
$12.7B
| $64.2M | 0.89% |
3,350,540
+275,491
|
|
||
41
Comcast
CMCSA
$97.3B
| $60.4M | 0.84% |
1,921,769
-203,188
|
|
||
42
Freeport-McMoran
FCX
$61.7B
| $60.3M | 0.84% |
1,537,878
-135
|
|
||
43
Salesforce
CRM
$219B
| $59.9M | 0.83% |
252,728
+51,139
|
|
||
44
RXO
RXO
$2.17B
| $59.5M | 0.83% |
3,866,005
+126,227
|
|
||
45
Lowe's Companies
LOW
$136B
| $58.5M | 0.82% |
232,917
-5,400
|
|
||
46
RBC Bearings
RBC
$14.1B
| $57.9M | 0.81% |
148,469
+2,472
|
|
||
47
CoStar Group
CSGP
$29.2B
| $55.2M | 0.77% |
654,782
+70,471
|
|
||
48
PepsiCo
PEP
$203B
| $54.7M | 0.76% |
389,656
+83,857
|
|
||
49
EOG Resources
EOG
$58.5B
| $54.1M | 0.75% |
482,481
-1,879
|
|
||
50
Exxon Mobil
XOM
$489B
| $53M | 0.74% |
470,088
+3,810
|
|