DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.4B
| $78.5M | 1.11% |
229,067
-13,746
| -6% | -$4.71M |
|
27
Boeing
BA
$174B
| $76.9M | 1.09% |
434,740
+26,042
| +6% | +$4.61M |
|
28
Danaher
DHR
$143B
| $75.9M | 1.07% |
330,715
+11,989
| +4% | +$2.75M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $72.9M | 1.03% |
862,095
-51,213
| -6% | -$4.33M |
|
30
Walt Disney
DIS
$214B
| $71.9M | 1.01% |
645,738
-14,468
| -2% | -$1.61M |
|
31
US Bancorp
USB
$76.5B
| $70.8M | 1% |
1,481,162
-41,364
| -3% | -$1.98M |
|
32
Air Products & Chemicals
APD
$64.5B
| $69.6M | 0.98% |
239,987
+22,610
| +10% | +$6.56M |
|
33
Chevron
CVX
$318B
| $69.5M | 0.98% |
480,006
+27,742
| +6% | +$4.02M |
|
34
Lamb Weston
LW
$7.77B
| $68.2M | 0.96% |
1,021,180
-88,195
| -8% | -$5.89M |
|
35
PayPal
PYPL
$65.4B
| $67.9M | 0.96% |
795,899
-14,492
| -2% | -$1.24M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $65.5M | 0.92% |
111,942
-3,319
| -3% | -$1.94M |
|
37
Coca-Cola
KO
$294B
| $64.2M | 0.91% |
1,031,012
-12,125
| -1% | -$755K |
|
38
Lowe's Companies
LOW
$148B
| $64M | 0.9% |
259,170
-12,399
| -5% | -$3.06M |
|
39
RXO
RXO
$2.68B
| $63.8M | 0.9% |
2,674,661
+2,881
| +0.1% | +$68.7K |
|
40
EOG Resources
EOG
$66.4B
| $62.7M | 0.88% |
511,493
+10,404
| +2% | +$1.28M |
|
|
41
Workday
WDAY
$61.7B
| $61.5M | 0.87% |
238,288
+70,755
| +42% | +$18.3M |
|
42
Aptiv
APTV
$17.5B
| $61.2M | 0.86% |
1,011,935
+141,587
| +16% | +$8.56M |
|
43
Freeport-McMoran
FCX
$66.1B
| $59M | 0.83% |
1,548,963
+64,906
| +4% | +$2.47M |
|
44
Roper Technologies
ROP
$56.7B
| $57M | 0.8% |
109,656
+17,466
| +19% | +$9.08M |
|
45
AB InBev
BUD
$116B
| $55.8M | 0.79% |
1,114,602
-135,264
| -11% | -$6.77M |
|
46
Truist Financial
TFC
$60.7B
| $55.4M | 0.78% |
1,277,302
-37,534
| -3% | -$1.63M |
|
|
47
GSK
GSK
$79.8B
| $55.1M | 0.78% |
1,628,504
-544,979
| -25% | -$18.4M |
|
48
Amazon
AMZN
$2.51T
| $54.7M | 0.77% |
249,275
+3,106
| +1% | +$681K |
|
49
Hershey
HSY
$37.6B
| $53.8M | 0.76% |
317,461
+42,550
| +15% | +$7.21M |
|
50
Alcoa
AA
$8.1B
| $52.5M | 0.74% |
1,388,690
-33,265
| -2% | -$1.26M |
|