DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $81.6M | 1.26% |
520,568
+40,363
| +8% | +$6.33M |
|
27
Ingersoll Rand
IR
$30.8B
| $81.4M | 1.25% |
1,052,406
-67,777
| -6% | -$5.24M |
|
28
American Tower
AMT
$91.9B
| $77.1M | 1.19% |
357,282
+786
| +0.2% | +$170K |
|
29
Equinix
EQIX
$74.6B
| $76.5M | 1.18% |
94,976
-5,289
| -5% | -$4.26M |
|
|
30
Danaher
DHR
$143B
| $74.9M | 1.15% |
323,749
-7,515
| -2% | -$11.5M |
|
31
US Bancorp
USB
$75.5B
| $73.1M | 1.13% |
1,689,722
+59,813
| +4% | +$2.59M |
|
|
32
International Flavors & Fragrances
IFF
$16.8B
| $72.2M | 1.11% |
891,909
-140,920
| -14% | -$11.4M |
|
33
Lowe's Companies
LOW
$146B
| $69.7M | 1.07% |
313,256
-5,099
| -2% | -$1.13M |
|
34
Diageo
DEO
$61.1B
| $69.2M | 1.07% |
475,410
-20,749
| -4% | -$3.02M |
|
35
Haleon
HLN
$44.3B
| $67.7M | 1.04% |
8,226,794
+218,983
| +3% | +$1.8M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $66.9M | 1.03% |
550,056
-53,961
| -9% | -$6.57M |
|
37
AES
AES
$9.42B
| $66.8M | 1.03% |
3,468,009
+298,558
| +9% | +$5.75M |
|
38
Coca-Cola
KO
$297B
| $65.7M | 1.01% |
1,114,799
-35,378
| -3% | -$2.08M |
|
39
Oracle
ORCL
$628B
| $65.5M | 1.01% |
620,945
-44,780
| -7% | -$4.72M |
|
40
Chevron
CVX
$318B
| $64.2M | 0.99% |
430,494
-5,125
| -1% | -$764K |
|
41
Constellation Brands
STZ
$25.8B
| $62.5M | 0.96% |
258,486
-18,191
| -7% | -$4.4M |
|
42
EOG Resources
EOG
$65.8B
| $62.3M | 0.96% |
515,174
-21,449
| -4% | -$2.59M |
|
|
43
Lamb Weston
LW
$7.88B
| $61.6M | 0.95% |
570,227
+228,726
| +67% | +$24.7M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $61M | 0.94% |
172,295
-24,443
| -12% | -$8.65M |
|
45
Shell
SHEL
$211B
| $60.2M | 0.93% |
915,641
-159,064
| -15% | -$10.5M |
|
46
RXO
RXO
$2.62B
| $60M | 0.92% |
2,579,390
+248,883
| +11% | +$5.79M |
|
47
Elanco Animal Health
ELAN
$8.62B
| $58.5M | 0.9% |
3,927,230
-40,591
| -1% | -$605K |
|
48
Walt Disney
DIS
$211B
| $58M | 0.89% |
641,992
+30,961
| +5% | +$2.8M |
|
49
Honeywell
HON
$136B
| $57.6M | 0.89% |
274,427
-21,711
| -7% | -$4.55M |
|
50
Freeport-McMoran
FCX
$66.3B
| $57.4M | 0.88% |
1,348,746
+174,030
| +15% | +$7.41M |
|