DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+1.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.04B
AUM Growth
-$36.6M
(-0.52%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$46.9M |
| 3 |
Boeing
BA
|
$36.5M |
| 4 |
Air Products & Chemicals
APD
|
$34.9M |
| 5 |
Hershey
HSY
|
$27.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$30.7M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$14.6M |
| 5 |
Prudential Financial
PRU
|
$13.1M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $77.7M | 1.1% |
399,615
+34,748
| +10% | +$6.75M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $75.3M | 1.07% |
1,812,178
+42,967
| +2% | +$1.78M |
|
28
Charter Communications
CHTR
$35.4B
| $75M | 1.07% |
250,867
+24,926
| +11% | +$7.45M |
|
29
AB InBev
BUD
$116B
| $74.2M | 1.05% |
1,276,593
-6,287
| -0.5% | -$366K |
|
30
Equinix
EQIX
$75.2B
| $73.6M | 1.05% |
97,267
+3,507
| +4% | +$2.65M |
|
|
31
Prudential Financial
PRU
$38.3B
| $72.9M | 1.04% |
622,459
-112,160
| -15% | -$13.1M |
|
32
Freeport-McMoran
FCX
$66.1B
| $71.1M | 1.01% |
1,462,913
+21,829
| +2% | +$1.06M |
|
33
Chevron
CVX
$318B
| $70.8M | 1.01% |
452,366
+1,772
| +0.4% | +$277K |
|
34
Lamb Weston
LW
$7.77B
| $70.6M | 1% |
840,166
+204,384
| +32% | +$17.2M |
|
35
RXO
RXO
$2.68B
| $70.6M | 1% |
2,698,525
+52,378
| +2% | +$1.37M |
|
36
Haleon
HLN
$44B
| $70.5M | 1% |
8,533,768
+131,892
| +2% | +$1.09M |
|
37
Coca-Cola
KO
$294B
| $68.7M | 0.98% |
1,079,696
-18,388
| -2% | -$1.17M |
|
38
CVS Health
CVS
$93.5B
| $68.6M | 0.97% |
1,161,717
+77,461
| +7% | +$4.57M |
|
39
Lowe's Companies
LOW
$148B
| $66.6M | 0.95% |
301,993
-9,435
| -3% | -$2.08M |
|
|
40
Boeing
BA
$174B
| $66.4M | 0.94% |
364,802
+200,573
| +122% | +$36.5M |
|
41
Walt Disney
DIS
$214B
| $64.8M | 0.92% |
652,353
+4,587
| +0.7% | +$455K |
|
42
EOG Resources
EOG
$66.4B
| $64.6M | 0.92% |
512,922
-4,812
| -0.9% | -$606K |
|
43
US Bancorp
USB
$76.5B
| $63.4M | 0.9% |
1,597,243
-41,583
| -3% | -$1.65M |
|
44
Merck
MRK
$210B
| $63.3M | 0.9% |
511,292
-15,953
| -3% | -$1.97M |
|
45
AES
AES
$9.12B
| $62.6M | 0.89% |
3,561,025
+1,026
| +0% | +$18K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $62.2M | 0.88% |
123,267
-11,159
| -8% | -$5.63M |
|
47
Shell
SHEL
$210B
| $58.2M | 0.83% |
806,703
-42,777
| -5% | -$3.09M |
|
48
Diageo
DEO
$61.1B
| $57.8M | 0.82% |
458,639
-8,948
| -2% | -$1.13M |
|
49
Alcoa
AA
$8.1B
| $55.5M | 0.79% |
1,394,738
+43,018
| +3% | +$1.71M |
|
50
Truist Financial
TFC
$60.7B
| $54.4M | 0.77% |
1,399,242
-58,490
| -4% | -$2.27M |
|