DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-8.1%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
64
Reduced
128
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $70.4M | 1.3% |
3,113,522
-84,627
| -3% | -$1.91M |
|
27
EOG Resources
EOG
$65.8B
| $68.8M | 1.27% |
616,184
-7,205
| -1% | -$805K |
|
28
Delta Air Lines
DAL
$40B
| $68.4M | 1.26% |
2,438,662
+80,092
| +3% | +$2.25M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $68.1M | 1.26% |
650,980
+11,930
| +2% | +$1.25M |
|
30
American Tower
AMT
$91.9B
| $66M | 1.22% |
307,564
-2,686
| -0.9% | -$577K |
|
31
Shell
SHEL
$211B
| $63.9M | 1.18% |
1,283,850
-9,699
| -0.7% | -$483K |
|
32
Equinix
EQIX
$74.6B
| $63.2M | 1.17% |
111,100
-2,694
| -2% | -$1.53M |
|
33
US Bancorp
USB
$75.5B
| $61M | 1.13% |
1,511,984
+20,517
| +1% | +$827K |
|
34
Illumina
ILMN
$15.2B
| $60.8M | 1.12% |
318,539
-1,702
| -0.5% | -$325K |
|
35
Oracle
ORCL
$628B
| $59.3M | 1.1% |
970,894
-33,960
| -3% | -$2.07M |
|
36
Johnson & Johnson
JNJ
$429B
| $58.8M | 1.09% |
360,220
+3,369
| +0.9% | +$550K |
|
|
37
GE Aerospace
GE
$293B
| $56M | 1.03% |
903,742
+158,228
| +21% | +$9.8M |
|
38
Walt Disney
DIS
$211B
| $55.8M | 1.03% |
591,099
+16,689
| +3% | +$1.57M |
|
39
Honeywell
HON
$136B
| $52.6M | 0.97% |
315,207
-5,555
| -2% | -$928K |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $50.2M | 0.93% |
552,664
+15,979
| +3% | +$1.45M |
|
41
Truist Financial
TFC
$59.8B
| $49.9M | 0.92% |
1,145,849
+18,785
| +2% | +$818K |
|
42
Merck
MRK
$210B
| $49M | 0.91% |
569,366
-3,902
| -0.7% | -$336K |
|
43
TransDigm Group
TDG
$72B
| $48.6M | 0.9% |
92,535
+1,763
| +2% | +$925K |
|
44
Ingersoll Rand
IR
$30.8B
| $47.6M | 0.88% |
1,100,843
+11,946
| +1% | +$517K |
|
|
45
GSK
GSK
$79.3B
| $46.8M | 0.86% |
1,589,559
-248,476
| -14% | +$3.51M |
|
46
PayPal
PYPL
$66.5B
| $46.2M | 0.85% |
536,483
+3,041
| +0.6% | +$262K |
|
|
47
Charter Communications
CHTR
$35.7B
| $46M | 0.85% |
151,706
+18,927
| +14% | +$5.74M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.4M | 0.8% |
200,307
-3,526
| -2% | -$763K |
|
49
XPO
XPO
$14.8B
| $42.5M | 0.79% |
955,515
+25,787
| +3% | +$1.15M |
|
50
Comcast
CMCSA
$125B
| $42.5M | 0.78% |
1,447,471
+118,752
| +9% | +$3.48M |
|