DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $74M | 1.24% |
993,668
-28,625
| -3% | -$2.13M |
|
27
Chevron
CVX
$318B
| $73.5M | 1.23% |
435,619
-7,184
| -2% | -$1.21M |
|
28
AB InBev
BUD
$116B
| $73M | 1.23% |
1,320,021
+65,055
| +5% | +$3.6M |
|
29
Equinix
EQIX
$74.6B
| $72.8M | 1.22% |
100,265
-2,183
| -2% | -$1.59M |
|
30
CVS Health
CVS
$93B
| $72.3M | 1.21% |
1,034,874
+119,111
| +13% | +$8.32M |
|
31
Ingersoll Rand
IR
$30.8B
| $71.4M | 1.2% |
1,120,183
-15,100
| -1% | -$962K |
|
32
Oracle
ORCL
$628B
| $70.5M | 1.18% |
665,725
-38,311
| -5% | -$4.06M |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $70.4M | 1.18% |
1,032,829
+168,476
| +19% | +$11.5M |
|
34
Constellation Brands
STZ
$25.8B
| $69.5M | 1.17% |
276,677
-10,690
| -4% | -$2.69M |
|
35
Shell
SHEL
$211B
| $69.2M | 1.16% |
1,074,705
-55,541
| -5% | -$3.58M |
|
36
EOG Resources
EOG
$65.8B
| $68M | 1.14% |
536,623
-9,161
| -2% | -$1.16M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $67.8M | 1.14% |
604,017
-22,027
| -4% | -$2.47M |
|
38
Haleon
HLN
$44.3B
| $66.7M | 1.12% |
8,007,811
+1,011,159
| +14% | +$8.42M |
|
39
Lowe's Companies
LOW
$146B
| $66.2M | 1.11% |
318,355
-19,574
| -6% | -$4.07M |
|
40
Coca-Cola
KO
$297B
| $64.4M | 1.08% |
1,150,177
-17,211
| -1% | -$963K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $59.1M | 0.99% |
196,738
-27,215
| -12% | -$8.17M |
|
42
American Tower
AMT
$91.9B
| $58.6M | 0.98% |
356,496
+31,548
| +10% | +$5.19M |
|
43
Honeywell
HON
$136B
| $54.7M | 0.92% |
296,138
-4,518
| -2% | -$835K |
|
44
US Bancorp
USB
$75.5B
| $53.9M | 0.9% |
1,629,909
-900
| -0.1% | -$29.8K |
|
45
Uber
UBER
$194B
| $52.1M | 0.88% |
1,133,904
-72,065
| -6% | -$3.31M |
|
46
Merck
MRK
$210B
| $51.7M | 0.87% |
502,338
-5,805
| -1% | -$598K |
|
47
Walt Disney
DIS
$211B
| $49.5M | 0.83% |
611,031
+17,761
| +3% | +$1.44M |
|
48
AES
AES
$9.42B
| $48.2M | 0.81% |
3,169,451
+252,069
| +9% | +$3.83M |
|
|
49
XPO
XPO
$14.8B
| $46.6M | 0.78% |
624,622
-221,825
| -26% | -$16.6M |
|
|
50
RXO
RXO
$2.62B
| $46M | 0.77% |
2,330,507
+554,078
| +31% | +$10.9M |
|