DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 1.25% | 241,179 -2,652 | -1% | -$695K |
|
27
Zimmer Biomet
ZBH
$21B
| $62.5M | 1.24% | 459,005 +26,202 | +6% | +$3.57M |
|
28
SS&C Technologies
SSNC
$21.7B
| $61.6M | 1.22% | 1,017,404 -2,906 | -0.3% | -$176K |
|
29
Walt Disney
DIS
$213B
| $61.5M | 1.22% | 495,846 +6,371 | +1% | +$791K |
|
30
Bank of America
BAC
$376B
| $61.3M | 1.21% | 2,544,877 +216,060 | +9% | +$5.2M |
|
31
US Bancorp
USB
$76B
| $61.2M | 1.21% | 1,707,373 +99,734 | +6% | +$3.58M |
|
32
American Express
AXP
$231B
| $60M | 1.19% | 598,849 +31,979 | +6% | +$3.21M |
|
33
American Tower
AMT
$95.5B
| $59.9M | 1.19% | 247,654 +2,961 | +1% | +$716K |
|
34
Diageo
DEO
$62.1B
| $59.9M | 1.19% | 434,793 +14,912 | +4% | +$2.05M |
|
35
IBM
IBM
$227B
| $57.4M | 1.14% | 471,442 +44,064 | +10% | +$5.36M |
|
36
Morgan Stanley
MS
$240B
| $56.5M | 1.12% | 1,169,088 +373 | +0% | +$18K |
|
37
Truist Financial
TFC
$60.4B
| $55.8M | 1.11% | 1,467,686 +27,621 | +2% | +$1.05M |
|
38
Honeywell
HON
$139B
| $53.6M | 1.06% | 325,657 +10,967 | +3% | +$1.81M |
|
|
39
Novartis
NVS
$245B
| $50.2M | 0.99% | 577,121 +162,375 | +39% | +$14.1M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50M | 0.99% | 2,552,004 +18,614 | +0.7% | +$365K |
|
|
41
Aptiv
APTV
$17.3B
| $47.3M | 0.94% | 516,264 -153,163 | -23% | -$14M |
|
|
42
AES
AES
$9.64B
| $47M | 0.93% | +2,595,377 | New | +$47M |
|
43
Fortive
FTV
$16.2B
| $43.3M | 0.86% | 568,423 -2,386 | -0.4% | -$182K |
|
44
Stanley Black & Decker
SWK
$11.5B
| $42.3M | 0.84% | 261,054 -1,873 | -0.7% | -$304K |
|
45
Air Lease Corp
AL
$6.73B
| $41.1M | 0.81% | 1,396,673 -8,953 | -0.6% | -$263K |
|
46
GSK
GSK
$79.9B
| $41M | 0.81% | 1,088,223 +142,252 | +15% | +$5.35M |
|
47
Amazon
AMZN
$2.44T
| $40.7M | 0.81% | 12,925 +88 | +0.7% | +$277K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $39.1M | 0.77% | 410,267 +39,850 | +11% | +$3.79M |
|
49
Coca-Cola
KO
$297B
| $38.7M | 0.77% | 783,919 +157,287 | +25% | +$7.77M |
|
50
Merck
MRK
$210B
| $38.5M | 0.76% | 464,607 +13,056 | +3% | +$1.08M |
|