DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $79.6M | 1.29% |
2,776,148
+39,632
| +1% | +$1.14M |
|
27
GSK
GSK
$79.3B
| $79.3M | 1.28% |
2,224,102
+61,812
| +3% | +$2.2M |
|
28
GoDaddy
GDDY
$19.9B
| $76.8M | 1.24% |
1,022,293
-32,732
| -3% | -$2.46M |
|
29
Lowe's Companies
LOW
$146B
| $76.3M | 1.23% |
337,929
-20,045
| -6% | -$4.52M |
|
30
Ingersoll Rand
IR
$30.8B
| $74.2M | 1.2% |
1,135,283
-11,546
| -1% | -$755K |
|
31
Johnson & Johnson
JNJ
$429B
| $74M | 1.19% |
446,793
+34,122
| +8% | +$5.65M |
|
32
AB InBev
BUD
$116B
| $71.2M | 1.15% |
1,254,966
+34,185
| +3% | +$1.94M |
|
33
Constellation Brands
STZ
$25.8B
| $70.7M | 1.14% |
287,367
-11,912
| -4% | -$2.93M |
|
34
Coca-Cola
KO
$297B
| $70.3M | 1.14% |
1,167,388
-27,305
| -2% | -$1.64M |
|
35
Chevron
CVX
$318B
| $69.7M | 1.13% |
442,803
-6,061
| -1% | -$954K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $68.8M | 1.11% |
864,353
+92,476
| +12% | +$7.36M |
|
37
Shell
SHEL
$211B
| $68.2M | 1.1% |
1,130,246
-42,370
| -4% | -$2.56M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $64.3M | 1.04% |
223,953
-22,480
| -9% | -$6.45M |
|
|
39
CVS Health
CVS
$93B
| $63.3M | 1.02% |
915,763
+126,108
| +16% | +$8.72M |
|
40
American Tower
AMT
$91.9B
| $63M | 1.02% |
324,948
+9,073
| +3% | +$1.76M |
|
41
EOG Resources
EOG
$65.8B
| $62.5M | 1.01% |
545,784
-847
| -0.2% | -$96.9K |
|
42
Honeywell
HON
$136B
| $62.4M | 1.01% |
300,656
-4,536
| -1% | -$941K |
|
43
AES
AES
$9.42B
| $60.5M | 0.98% |
2,917,382
+77,715
| +3% | +$1.61M |
|
44
Merck
MRK
$210B
| $58.6M | 0.95% |
508,143
-15,405
| -3% | -$1.78M |
|
45
Haleon
HLN
$44.3B
| $58.6M | 0.95% |
6,996,652
+332,883
| +5% | +$2.79M |
|
46
Illumina
ILMN
$15.2B
| $55.7M | 0.9% |
297,332
-5,893
| -2% | -$1.1M |
|
47
US Bancorp
USB
$75.5B
| $53.9M | 0.87% |
1,630,809
+7,359
| +0.5% | +$243K |
|
48
Walt Disney
DIS
$211B
| $53M | 0.86% |
593,270
+4,220
| +0.7% | +$377K |
|
49
Uber
UBER
$194B
| $52.1M | 0.84% |
1,205,969
-30,317
| -2% | -$1.31M |
|
50
XPO
XPO
$14.8B
| $49.9M | 0.81% |
846,447
-31,396
| -4% | -$1.85M |
|