DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $78.9M | 1.31% |
848,855
-43,604
| -5% | -$4.05M |
|
27
Bank of America
BAC
$375B
| $78.3M | 1.3% |
2,736,516
-11,125
| -0.4% | -$318K |
|
28
GSK
GSK
$79.6B
| $76.9M | 1.28% |
2,162,290
+108,193
| +5% | +$3.85M |
|
29
Equinix
EQIX
$74.8B
| $75.8M | 1.26% |
105,083
-2,552
| -2% | -$1.84M |
|
30
Coca-Cola
KO
$294B
| $74.1M | 1.23% |
1,194,693
-16,953
| -1% | -$1.05M |
|
31
Chevron
CVX
$319B
| $73.2M | 1.22% |
448,864
-13,323
| -3% | -$2.17M |
|
32
Lowe's Companies
LOW
$148B
| $71.6M | 1.19% |
357,974
-28,427
| -7% | -$5.68M |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $71M | 1.18% |
771,877
+57,897
| +8% | +$5.32M |
|
34
Illumina
ILMN
$15.4B
| $70.5M | 1.17% |
311,715
-1,778
| -0.6% | -$402K |
|
35
TransDigm Group
TDG
$72.1B
| $68.5M | 1.14% |
92,946
-579
| -0.6% | -$427K |
|
36
AES
AES
$9.09B
| $68.4M | 1.14% |
2,839,667
-43,163
| -1% | -$1.04M |
|
37
Constellation Brands
STZ
$25.8B
| $67.6M | 1.12% |
299,279
-14,854
| -5% | -$3.36M |
|
38
Shell
SHEL
$211B
| $67.5M | 1.12% |
1,172,616
-38,141
| -3% | -$2.19M |
|
39
Ingersoll Rand
IR
$31.6B
| $66.7M | 1.11% |
1,146,829
+14,911
| +1% | +$868K |
|
40
American Tower
AMT
$91B
| $64.5M | 1.07% |
315,875
-11
| -0% | -$2.25K |
|
41
Johnson & Johnson
JNJ
$430B
| $64M | 1.06% |
412,671
+16,174
| +4% | +$2.51M |
|
42
EOG Resources
EOG
$66.4B
| $62.7M | 1.04% |
546,631
-25,216
| -4% | -$2.89M |
|
43
Walt Disney
DIS
$215B
| $59M | 0.98% |
589,050
+5,956
| +1% | +$596K |
|
44
CVS Health
CVS
$93.2B
| $58.7M | 0.98% |
789,655
+16,800
| +2% | +$1.25M |
|
45
US Bancorp
USB
$76.5B
| $58.5M | 0.97% |
1,623,450
+11,188
| +0.7% | +$403K |
|
46
Honeywell
HON
$137B
| $58.3M | 0.97% |
305,192
-4,356
| -1% | -$833K |
|
47
Merck
MRK
$210B
| $55.7M | 0.93% |
523,548
-14,584
| -3% | -$1.55M |
|
|
48
Haleon
HLN
$44.1B
| $54.2M | 0.9% |
6,663,769
+830,977
| +14% | +$6.76M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $52.2M | 0.87% |
246,433
-13,903
| -5% | -$2.95M |
|
50
PayPal
PYPL
$65.5B
| $45.4M | 0.75% |
597,751
+23,352
| +4% | +$1.77M |
|