DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $77.1M | 1.29% | 1,211,646 -56,004 | -4% | -$3.56M |
|
|
27
Lowe's Companies
LOW
$145B
| $77M | 1.29% | 386,401 -89,322 | -19% | -$17.8M |
|
28
Blackstone
BX
$134B
| $74.9M | 1.25% | 1,009,541 -73,632 | -7% | -$5.46M |
|
|
29
International Flavors & Fragrances
IFF
$17.3B
| $74.9M | 1.25% | 713,980 +161,316 | +29% | +$16.9M |
|
30
EOG Resources
EOG
$68.2B
| $74.1M | 1.24% | 571,847 -44,337 | -7% | -$5.74M |
|
31
Oracle
ORCL
$635B
| $72.9M | 1.22% | 892,459 -78,435 | -8% | -$6.41M |
|
|
32
Constellation Brands
STZ
$28.5B
| $72.8M | 1.22% | 314,133 -96,029 | -23% | -$22.3M |
|
|
33
Comcast
CMCSA
$125B
| $72.5M | 1.21% | 2,074,541 +627,070 | +43% | +$21.9M |
|
34
GSK
GSK
$79.9B
| $72.2M | 1.21% | 2,054,097 +464,538 | +29% | +$16.3M |
|
35
CVS Health
CVS
$92.8B
| $72M | 1.2% | 772,855 +22,537 | +3% | +$2.1M |
|
36
AB InBev
BUD
$122B
| $71.6M | 1.2% | 1,191,833 +257,501 | +28% | +$15.5M |
|
|
37
Charter Communications
CHTR
$36.3B
| $71.3M | 1.19% | 210,150 +58,444 | +39% | +$19.8M |
|
38
Equinix
EQIX
$76.9B
| $70.5M | 1.18% | 107,635 -3,465 | -3% | -$2.27M |
|
39
US Bancorp
USB
$76B
| $70.3M | 1.18% | 1,612,262 +100,278 | +7% | +$4.37M |
|
40
Johnson & Johnson
JNJ
$427B
| $70M | 1.17% | 396,497 +36,277 | +10% | +$6.41M |
|
41
Shell
SHEL
$215B
| $69M | 1.15% | 1,210,757 -73,093 | -6% | -$4.16M |
|
42
American Tower
AMT
$95.5B
| $66.9M | 1.12% | 315,886 +8,322 | +3% | +$1.76M |
|
43
Honeywell
HON
$139B
| $66.3M | 1.11% | 309,548 -5,659 | -2% | -$1.21M |
|
44
Illumina
ILMN
$15.8B
| $61.7M | 1.03% | 304,954 -13,585 | -4% | -$2.75M |
|
45
Merck
MRK
$210B
| $59.7M | 1% | 538,132 -31,234 | -5% | -$3.47M |
|
46
Ingersoll Rand
IR
$31.6B
| $59.1M | 0.99% | 1,131,918 +31,075 | +3% | +$1.62M |
|
47
TransDigm Group
TDG
$78.8B
| $58.9M | 0.98% | 93,525 +990 | +1% | +$623K |
|
48
Truist Financial
TFC
$60.4B
| $54.4M | 0.91% | 1,263,422 +117,573 | +10% | +$5.06M |
|
49
Air Lease Corp
AL
$6.73B
| $51.3M | 0.86% | 1,336,076 -30,349 | -2% | -$1.17M |
|
50
Walt Disney
DIS
$213B
| $50.7M | 0.85% | 583,094 -8,005 | -1% | -$695K |
|