DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $88.5M | 1.27% |
260,861
+4,447
| +2% | +$1.51M |
|
27
American Tower
AMT
$90.6B
| $85.3M | 1.22% |
321,524
-7,363
| -2% | -$1.95M |
|
28
Constellation Brands
STZ
$25.6B
| $85.1M | 1.22% |
403,883
+27,310
| +7% | +$5.75M |
|
29
Walt Disney
DIS
$214B
| $82.8M | 1.18% |
489,360
-3,324
| -0.7% | -$562K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $73M | 1.04% |
513,755
+28,868
| +6% | +$4.1M |
|
31
Elanco Animal Health
ELAN
$8.59B
| $71.5M | 1.02% |
2,242,010
+61,322
| +3% | +$1.96M |
|
32
Truist Financial
TFC
$60.2B
| $70.2M | 1% |
1,196,655
-26,040
| -2% | -$1.53M |
|
33
GoDaddy
GDDY
$20.1B
| $69.2M | 0.99% |
993,376
+80,407
| +9% | +$5.6M |
|
34
Honeywell
HON
$136B
| $68.8M | 0.98% |
324,049
-4,294
| -1% | -$912K |
|
35
AES
AES
$8.84B
| $68.1M | 0.98% |
2,983,850
+55,007
| +2% | +$1.26M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $67.3M | 0.96% |
104,033
-1,838
| -2% | -$1.19M |
|
37
Alibaba
BABA
$313B
| $64.6M | 0.92% |
436,342
+47,757
| +12% | +$7.07M |
|
38
Reinsurance Group of America
RGA
$13B
| $64.1M | 0.92% |
576,444
+60,900
| +12% | +$6.78M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $64M | 0.92% |
478,267
+6,293
| +1% | +$842K |
|
40
Coca-Cola
KO
$295B
| $63.6M | 0.91% |
1,211,598
+61,095
| +5% | +$3.21M |
|
41
GSK
GSK
$79.4B
| $63M | 0.9% |
1,318,631
+133,435
| +11% | +$6.37M |
|
42
Aptiv
APTV
$17.4B
| $62.9M | 0.9% |
422,307
-9,288
| -2% | -$1.38M |
|
43
EOG Resources
EOG
$66.6B
| $62.3M | 0.89% |
776,671
-6,416
| -0.8% | -$515K |
|
44
Charter Communications
CHTR
$35B
| $61.2M | 0.88% |
84,130
+6,060
| +8% | +$4.41M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.8M | 0.86% |
1,351,421
+22,694
| +2% | +$1M |
|
46
Roblox
RBLX
$90B
| $59.8M | 0.86% |
791,467
+98,871
| +14% | +$7.47M |
|
|
47
XPO
XPO
$15.2B
| $57M | 0.82% |
1,205,772
-911,821
| -43% | -$43.1M |
|
48
CVS Health
CVS
$93.1B
| $56.4M | 0.81% |
664,383
+58,957
| +10% | +$5M |
|
|
49
Macy's
M
$4.48B
| $54.3M | 0.78% |
2,404,735
-407,170
| -14% | -$9.2M |
|
|
50
GXO Logistics
GXO
$5.83B
| $54.2M | 0.78% |
+690,723
| New | +$54.2M |
|