DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$35.7B
| $75.3M | 1.11% |
204,449
-24,618
| -11% | -$9.07M |
|
27
Boeing
BA
$174B
| $74.1M | 1.09% |
434,683
-57
| -0% | -$9.72K |
|
28
Coca-Cola
KO
$292B
| $74.1M | 1.09% |
1,034,913
+3,901
| +0.4% | +$279K |
|
29
Air Products & Chemicals
APD
$64.5B
| $73.4M | 1.08% |
248,733
+8,746
| +4% | +$2.58M |
|
30
Danaher
DHR
$143B
| $72M | 1.06% |
351,037
+20,322
| +6% | +$4.17M |
|
31
Ingersoll Rand
IR
$32.2B
| $71.8M | 1.06% |
897,317
+15,191
| +2% | +$1.22M |
|
|
32
Roper Technologies
ROP
$55.8B
| $70.8M | 1.04% |
120,062
+10,406
| +9% | +$6.14M |
|
|
33
RXO
RXO
$2.71B
| $68.6M | 1.01% |
3,591,040
+916,379
| +34% | +$17.5M |
|
34
EOG Resources
EOG
$64.4B
| $65.3M | 0.96% |
509,356
-2,137
| -0.4% | -$274K |
|
35
AB InBev
BUD
$118B
| $63.5M | 0.94% |
1,030,855
-83,747
| -8% | -$5.16M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $63.2M | 0.93% |
109,664
-2,278
| -2% | -$1.31M |
|
37
Aptiv
APTV
$17.5B
| $62.8M | 0.93% |
1,055,729
+43,794
| +4% | +$2.61M |
|
38
Walt Disney
DIS
$212B
| $62.8M | 0.93% |
635,955
-9,783
| -2% | -$966K |
|
39
International Flavors & Fragrances
IFF
$16.9B
| $62.1M | 0.91% |
799,685
-62,410
| -7% | -$4.84M |
|
40
US Bancorp
USB
$75.9B
| $61.3M | 0.9% |
1,451,566
-29,596
| -2% | -$1.25M |
|
41
Schlumberger
SLB
$53.4B
| $61.2M | 0.9% |
1,463,972
+101,478
| +7% | +$4.24M |
|
42
Freeport-McMoran
FCX
$66.5B
| $60.5M | 0.89% |
1,598,393
+49,430
| +3% | +$1.87M |
|
43
Lowe's Companies
LOW
$151B
| $59.9M | 0.88% |
256,982
-2,188
| -0.8% | -$510K |
|
44
Workday
WDAY
$61.7B
| $59.6M | 0.88% |
255,380
+17,092
| +7% | +$3.99M |
|
45
GSK
GSK
$81.5B
| $58.9M | 0.87% |
1,521,526
-106,978
| -7% | -$4.14M |
|
46
Hershey
HSY
$37.6B
| $57.4M | 0.85% |
335,687
+18,226
| +6% | +$3.12M |
|
47
Lamb Weston
LW
$8.08B
| $56.9M | 0.84% |
1,066,915
+45,735
| +4% | +$2.44M |
|
48
Healthpeak Properties
DOC
$12.8B
| $56.5M | 0.83% |
2,792,850
+218,395
| +8% | +$4.42M |
|
49
Exxon Mobil
XOM
$466B
| $55.5M | 0.82% |
466,694
+5,502
| +1% | +$654K |
|
50
Truist Financial
TFC
$60B
| $51.7M | 0.76% |
1,257,157
-20,145
| -2% | -$829K |
|