DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 1.22% |
271,904
+11,043
| +4% | +$3.71M |
|
27
US Bancorp
USB
$76B
| $88.5M | 1.18% |
1,574,849
-98,017
| -6% | -$5.51M |
|
28
Delta Air Lines
DAL
$40.3B
| $87.3M | 1.16% |
2,233,000
+86,608
| +4% | +$3.38M |
|
29
Roblox
RBLX
$86.4B
| $86.1M | 1.15% |
834,871
+43,404
| +5% | +$4.48M |
|
30
PayPal
PYPL
$67.1B
| $84M | 1.12% |
445,489
+11,584
| +3% | +$2.18M |
|
31
Walt Disney
DIS
$213B
| $78.1M | 1.04% |
503,979
+14,619
| +3% | +$2.26M |
|
32
GSK
GSK
$79.9B
| $76.8M | 1.02% |
1,742,247
+93,958
| +6% | +$4.14M |
|
33
Coca-Cola
KO
$297B
| $76.5M | 1.02% |
1,292,404
+80,806
| +7% | +$4.78M |
|
34
AES
AES
$9.64B
| $75.7M | 1.01% |
3,117,189
+133,339
| +4% | +$3.24M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $74M | 0.98% |
491,295
+13,028
| +3% | +$1.96M |
|
36
CVS Health
CVS
$92.8B
| $72.4M | 0.96% |
702,013
+37,630
| +6% | +$3.88M |
|
37
Zimmer Biomet
ZBH
$21B
| $70.1M | 0.93% |
551,897
+53,106
| +11% | +$6.75M |
|
38
Reinsurance Group of America
RGA
$12.9B
| $69.6M | 0.93% |
635,277
+58,833
| +10% | +$6.44M |
|
39
Truist Financial
TFC
$60.4B
| $68.8M | 0.91% |
1,174,601
-22,054
| -2% | -$1.29M |
|
40
EOG Resources
EOG
$68.2B
| $68.7M | 0.91% |
773,217
-3,454
| -0.4% | -$307K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $68.4M | 0.91% |
100,783
-3,250
| -3% | -$2.2M |
|
42
Elanco Animal Health
ELAN
$9.12B
| $67M | 0.89% |
2,360,111
+118,101
| +5% | +$3.35M |
|
43
Honeywell
HON
$139B
| $66.4M | 0.88% |
318,226
-5,823
| -2% | -$1.21M |
|
44
Charter Communications
CHTR
$36.3B
| $64.4M | 0.86% |
98,720
+14,590
| +17% | +$9.51M |
|
45
Aptiv
APTV
$17.3B
| $61.5M | 0.82% |
372,850
-49,457
| -12% | -$8.16M |
|
46
XPO
XPO
$15.3B
| $60.3M | 0.8% |
778,789
+62,347
| +9% | +$4.83M |
|
47
Chevron
CVX
$324B
| $59.9M | 0.8% |
510,068
+29,578
| +6% | +$3.47M |
|
48
Ingersoll Rand
IR
$31.6B
| $58.9M | 0.78% |
951,926
-5,255
| -0.5% | -$325K |
|
49
Air Lease Corp
AL
$6.73B
| $58.8M | 0.78% |
1,328,923
+4,473
| +0.3% | +$198K |
|
50
GXO Logistics
GXO
$6.03B
| $58.6M | 0.78% |
645,095
-45,628
| -7% | -$4.14M |
|