DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $74.8M | 1.27% |
113,794
-4,149
| -4% | -$2.73M |
|
27
Chevron
CVX
$318B
| $73.4M | 1.25% |
507,065
-8,068
| -2% | -$1.17M |
|
28
Oracle
ORCL
$628B
| $70.2M | 1.19% |
1,004,854
-11,390
| -1% | -$796K |
|
|
29
EOG Resources
EOG
$65.8B
| $68.8M | 1.17% |
623,389
-63,884
| -9% | -$7.06M |
|
30
US Bancorp
USB
$75.5B
| $68.6M | 1.17% |
1,491,467
-23,480
| -2% | -$1.08M |
|
31
Delta Air Lines
DAL
$40B
| $68.3M | 1.16% |
2,358,570
+30,098
| +1% | +$872K |
|
32
CVS Health
CVS
$93B
| $68.1M | 1.16% |
735,148
+7,022
| +1% | +$651K |
|
33
Shell
SHEL
$211B
| $67.6M | 1.15% |
1,293,549
-26,649
| -2% | -$1.39M |
|
34
AES
AES
$9.42B
| $67.2M | 1.14% |
3,198,149
+9,651
| +0.3% | +$203K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $67.1M | 1.14% |
639,050
+29,366
| +5% | +$3.09M |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $63.9M | 1.09% |
536,685
+20,974
| +4% | +$2.5M |
|
37
Johnson & Johnson
JNJ
$429B
| $63.3M | 1.08% |
356,851
+7,638
| +2% | +$1.36M |
|
|
38
Charter Communications
CHTR
$35.7B
| $62.2M | 1.06% |
132,779
+15,832
| +14% | +$7.42M |
|
39
Illumina
ILMN
$15.2B
| $59M | 1% |
320,241
+5,079
| +2% | +$936K |
|
40
Honeywell
HON
$136B
| $55.8M | 0.95% |
320,762
+874
| +0.3% | +$152K |
|
41
Walt Disney
DIS
$211B
| $54.2M | 0.92% |
574,410
+38,462
| +7% | +$3.63M |
|
42
Truist Financial
TFC
$59.8B
| $53.5M | 0.91% |
1,127,064
+3,575
| +0.3% | +$170K |
|
43
Merck
MRK
$210B
| $52.3M | 0.89% |
573,268
-6,227
| -1% | -$568K |
|
|
44
Comcast
CMCSA
$125B
| $52.1M | 0.89% |
1,328,719
+153,178
| +13% | +$6.01M |
|
45
Elanco Animal Health
ELAN
$8.62B
| $50.1M | 0.85% |
2,553,485
+57,964
| +2% | +$1.14M |
|
46
TransDigm Group
TDG
$72B
| $48.7M | 0.83% |
90,772
+4,676
| +5% | +$2.51M |
|
47
IBM
IBM
$227B
| $48.3M | 0.82% |
342,019
+1,700
| +0.5% | +$240K |
|
|
48
GE Aerospace
GE
$293B
| $47.5M | 0.81% |
745,514
+124,715
| +20% | +$7.94M |
|
|
MAXR
49
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.4M | 0.8% |
1,815,835
-16,336
| -0.9% | -$426K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $47.3M | 0.8% |
293,438
+5,138
| +2% | +$829K |
|