DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $80.6M | 1.14% | 322,889 -860 | -0.3% | -$215K |
|
27
Lowe's Companies
LOW
$145B
| $79.3M | 1.12% | 311,428 -1,828 | -0.6% | -$466K |
|
28
Walt Disney
DIS
$213B
| $79.3M | 1.12% | 647,766 +5,774 | +0.9% | +$707K |
|
29
AB InBev
BUD
$122B
| $78M | 1.1% | 1,282,880 -13,626 | -1% | -$828K |
|
30
Equinix
EQIX
$76.9B
| $77.4M | 1.09% | 93,760 -1,216 | -1% | -$1M |
|
31
Oracle
ORCL
$635B
| $76.5M | 1.08% | 609,370 -11,575 | -2% | -$1.45M |
|
32
US Bancorp
USB
$76B
| $73.3M | 1.04% | 1,638,826 -50,896 | -3% | -$2.28M |
|
33
American Tower
AMT
$95.5B
| $72.1M | 1.02% | 364,867 +7,585 | +2% | +$1.5M |
|
34
Haleon
HLN
$43.9B
| $71.3M | 1.01% | 8,401,876 +175,082 | +2% | +$1.49M |
|
35
Chevron
CVX
$324B
| $71.1M | 1% | 450,594 +20,100 | +5% | +$3.17M |
|
36
Merck
MRK
$210B
| $69.6M | 0.98% | 527,245 +23,765 | +5% | +$3.14M |
|
37
Diageo
DEO
$62.1B
| $69.5M | 0.98% | 467,587 -7,823 | -2% | -$1.16M |
|
38
Zimmer Biomet
ZBH
$21B
| $68M | 0.96% | 515,353 -34,703 | -6% | -$4.58M |
|
39
Freeport-McMoran
FCX
$63.7B
| $67.8M | 0.96% | 1,441,084 +92,338 | +7% | +$4.34M |
|
40
Lamb Weston
LW
$8.02B
| $67.7M | 0.96% | 635,782 +65,555 | +11% | +$6.98M |
|
41
Coca-Cola
KO
$297B
| $67.2M | 0.95% | 1,098,084 -16,715 | -1% | -$1.02M |
|
42
EOG Resources
EOG
$68.2B
| $66.2M | 0.94% | 517,734 +2,560 | +0.5% | +$327K |
|
43
Charter Communications
CHTR
$36.3B
| $65.7M | 0.93% | 225,941 -23,626 | -9% | -$6.87M |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 0.92% | 134,426 -37,869 | -22% | -$18.4M |
|
45
Constellation Brands
STZ
$28.5B
| $64.7M | 0.91% | 237,926 -20,560 | -8% | -$5.59M |
|
46
AES
AES
$9.64B
| $63.8M | 0.9% | 3,559,999 +91,990 | +3% | +$1.65M |
|
47
Elanco Animal Health
ELAN
$9.12B
| $63.6M | 0.9% | 3,909,460 -17,770 | -0.5% | -$289K |
|
48
XPO
XPO
$15.3B
| $61.8M | 0.87% | 506,299 -40,826 | -7% | -$4.98M |
|
49
RXO
RXO
$2.68B
| $57.9M | 0.82% | 2,646,147 +66,757 | +3% | +$1.46M |
|
50
Shell
SHEL
$215B
| $56.9M | 0.8% | 849,480 -66,161 | -7% | -$4.44M |
|