DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
Cap. Flow
+$34.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

1
SHEL icon
Shell
SHEL
$72.5M
2
BUD icon
AB InBev
BUD
$15.6M
3
GE icon
GE Aerospace
GE
$15.1M
4
CMCSA icon
Comcast
CMCSA
$12.6M
5
LW icon
Lamb Weston
LW
$12.1M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.5M
2
APA icon
APA Corp
APA
$17M
3
SLB icon
Schlumberger
SLB
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.4M
5
SSNC icon
SS&C Technologies
SSNC
$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$321B
$83.9M 1.18%
515,133
+5,065
+1% +$825K
AES icon
27
AES
AES
$8.94B
$82M 1.16%
3,188,498
+71,309
+2% +$1.83M
EOG icon
28
EOG Resources
EOG
$66.7B
$81.9M 1.16%
687,273
-85,944
-11% -$10.2M
KO icon
29
Coca-Cola
KO
$295B
$81.4M 1.15%
1,313,201
+20,797
+2% +$1.29M
USB icon
30
US Bancorp
USB
$76B
$80.5M 1.14%
1,514,947
-59,902
-4% -$3.18M
AMT icon
31
American Tower
AMT
$91.1B
$78.6M 1.11%
313,043
-7,047
-2% -$1.77M
GSK icon
32
GSK
GSK
$79.4B
$78.2M 1.1%
1,435,423
+41,625
+3% +$2.27M
ZBH icon
33
Zimmer Biomet
ZBH
$20.8B
$78M 1.1%
609,684
+41,230
+7% +$5.27M
RGA icon
34
Reinsurance Group of America
RGA
$13B
$76.2M 1.08%
696,014
+60,737
+10% +$6.65M
CVS icon
35
CVS Health
CVS
$93.3B
$73.7M 1.04%
728,126
+26,113
+4% +$2.64M
DIS icon
36
Walt Disney
DIS
$213B
$73.5M 1.04%
535,948
+31,969
+6% +$4.38M
SHEL icon
37
Shell
SHEL
$211B
$72.5M 1.02%
+1,320,198
New +$72.5M
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.3M 1.02%
1,832,171
+56,740
+3% +$2.24M
IFF icon
39
International Flavors & Fragrances
IFF
$16.7B
$67.7M 0.96%
515,711
+24,416
+5% +$3.21M
ELAN icon
40
Elanco Animal Health
ELAN
$8.59B
$65.1M 0.92%
2,495,521
+135,410
+6% +$3.53M
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$64.1M 0.91%
288,300
+16,396
+6% +$3.65M
CHTR icon
42
Charter Communications
CHTR
$35.5B
$63.8M 0.9%
116,947
+18,227
+18% +$9.94M
TFC icon
43
Truist Financial
TFC
$60B
$63.7M 0.9%
1,123,489
-51,112
-4% -$2.9M
XPO icon
44
XPO
XPO
$15.3B
$62.4M 0.88%
1,442,025
+131,323
+10% +$5.68M
HON icon
45
Honeywell
HON
$136B
$62.2M 0.88%
319,888
+1,662
+0.5% +$323K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$61.9M 0.87%
349,213
+37,212
+12% +$6.6M
AL icon
47
Air Lease Corp
AL
$7.11B
$60.5M 0.85%
1,355,727
+26,804
+2% +$1.2M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$59.8M 0.84%
239,153
-34,425
-13% -$8.61M
APA icon
49
APA Corp
APA
$8.39B
$59.1M 0.83%
1,429,097
-411,388
-22% -$17M
GE icon
50
GE Aerospace
GE
$298B
$56.8M 0.8%
996,440
+265,577
+36% +$15.1M
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