DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$619B
| $78.3M | 1.13% |
461,527
-12,341
|
|
||
27
American Tower
AMT
$82.5B
| $75.5M | 1.09% |
437,647
+4,953
|
|
||
28
US Bancorp
USB
$87.5B
| $74.8M | 1.08% |
1,438,749
+29,849
|
|
||
29
RBC Bearings
RBC
$18.6B
| $73.8M | 1.06% |
135,909
-8,834
|
|
||
30
Coca-Cola
KO
$324B
| $73.7M | 1.06% |
968,835
-12,308
|
|
||
31
Blackstone
BX
$101B
| $69.6M | 1% |
605,632
-11,388
|
|
||
32
Elanco Animal Health
ELAN
$11.6B
| $68.1M | 0.98% |
2,847,152
-200,940
|
|
||
33
Merck
MRK
$291B
| $67.6M | 0.97% |
561,892
-3,937
|
|
||
34
Ingersoll Rand
IR
$32.7B
| $67.1M | 0.97% |
837,518
-10,971
|
|
||
35
Haleon
HLN
$43.1B
| $67M | 0.97% |
6,693,783
-67,572
|
|
||
36
Aptiv
APTV
$12.5B
| $67M | 0.97% |
964,285
-17,709
|
|
||
37
Moderna
MRNA
$21.5B
| $66.6M | 0.96% |
1,311,480
+20,015
|
|
||
38
EOG Resources
EOG
$70.9B
| $66.1M | 0.95% |
457,393
-15,658
|
|
||
39
Bank of America
BAC
$388B
| $63.7M | 0.92% |
1,307,175
-40,805
|
|
||
40
SLB Ltd
SLB
$78.7B
| $63.2M | 0.91% |
1,230,656
-49,554
|
|
||
41
Alcoa
AA
$18.6B
| $62.3M | 0.9% |
939,453
-323,533
|
|
||
42
Lamb Weston
LW
$5.96B
| $60.5M | 0.87% |
1,430,629
+216,745
|
|
||
43
Comcast
CMCSA
$102B
| $60.2M | 0.87% |
2,098,111
+59,355
|
|
||
44
Teck Resources
TECK
$28.5B
| $59.8M | 0.86% |
1,155,685
-10,232
|
|
||
45
Meta Platforms (Facebook)
META
$1.7T
| $59.6M | 0.86% |
104,253
+79
|
|
||
46
Salesforce
CRM
$164B
| $57M | 0.82% |
305,552
+29,421
|
|
||
47
Roper Technologies
ROP
$36.7B
| $56.7M | 0.82% |
160,103
+16,444
|
|
||
48
GoDaddy
GDDY
$11B
| $56.3M | 0.81% |
681,211
+9,637
|
|
||
49
GSK
GSK
$116B
| $55.7M | 0.8% |
1,009,401
-35,389
|
|
||
50
Walt Disney
DIS
$183B
| $55.5M | 0.8% |
575,966
+10,259
|
|