DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $88.9M | 1.22% |
2,173,483
-34,927
| -2% | -$1.43M |
|
27
Danaher
DHR
$143B
| $88.6M | 1.22% |
318,726
-3,814
| -1% | -$1.06M |
|
28
Equinix
EQIX
$75.2B
| $86.5M | 1.19% |
97,416
+149
| +0.2% | +$132K |
|
29
AB InBev
BUD
$116B
| $82.9M | 1.14% |
1,249,866
-26,727
| -2% | -$1.77M |
|
30
Charter Communications
CHTR
$35.4B
| $78.7M | 1.08% |
242,813
-8,054
| -3% | -$2.61M |
|
31
Coca-Cola
KO
$294B
| $75M | 1.03% |
1,043,137
-36,559
| -3% | -$2.63M |
|
32
RXO
RXO
$2.68B
| $74.8M | 1.03% |
2,671,780
-26,745
| -1% | -$749K |
|
33
Freeport-McMoran
FCX
$66.1B
| $74.1M | 1.02% |
1,484,057
+21,144
| +1% | +$1.06M |
|
34
Lowe's Companies
LOW
$148B
| $73.6M | 1.01% |
271,569
-30,424
| -10% | -$8.24M |
|
35
CVS Health
CVS
$93.5B
| $72.5M | 1% |
1,152,197
-9,520
| -0.8% | -$599K |
|
36
Lamb Weston
LW
$7.77B
| $71.8M | 0.99% |
1,109,375
+269,209
| +32% | +$17.4M |
|
37
AES
AES
$9.12B
| $70.4M | 0.97% |
3,509,081
-51,944
| -1% | -$1.04M |
|
38
US Bancorp
USB
$76.5B
| $69.6M | 0.96% |
1,522,526
-74,717
| -5% | -$3.42M |
|
39
Chevron
CVX
$318B
| $66.6M | 0.92% |
452,264
-102
| -0% | -$15K |
|
40
Prudential Financial
PRU
$38.3B
| $66.1M | 0.91% |
546,126
-76,333
| -12% | -$9.24M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $66M | 0.91% |
115,261
-8,006
| -6% | -$4.58M |
|
42
Air Products & Chemicals
APD
$64.5B
| $64.7M | 0.89% |
217,377
+44,317
| +26% | +$13.2M |
|
43
Walt Disney
DIS
$214B
| $63.5M | 0.87% |
660,206
+7,853
| +1% | +$755K |
|
44
PayPal
PYPL
$65.4B
| $63.2M | 0.87% |
810,391
-3,234
| -0.4% | -$252K |
|
45
Diageo
DEO
$61.1B
| $62.9M | 0.86% |
448,326
-10,313
| -2% | -$1.45M |
|
|
46
Aptiv
APTV
$17.5B
| $62.7M | 0.86% |
870,348
+275,212
| +46% | +$19.8M |
|
47
Boeing
BA
$174B
| $62.1M | 0.85% |
408,698
+43,896
| +12% | +$6.67M |
|
48
EOG Resources
EOG
$66.4B
| $61.6M | 0.85% |
501,089
-11,833
| -2% | -$1.45M |
|
49
Merck
MRK
$210B
| $57.1M | 0.79% |
503,197
-8,095
| -2% | -$919K |
|
50
Truist Financial
TFC
$60.7B
| $56.2M | 0.77% |
1,314,836
-84,406
| -6% | -$3.61M |
|