DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$33M | |
| 2 | +$21.6M | |
| 3 | +$14.6M | |
| 4 |
Air Products & Chemicals
APD
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$12.9M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$31.4M | |
| 3 | +$20.3M | |
| 4 |
American Express
AXP
|
+$18.6M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.55T
| $78.7M | 1.1% |
107,154
-1,979
|
|
||
27
Chevron
CVX
$390B
| $75.8M | 1.06% |
487,924
+6,706
|
|
||
28
Bank of America
BAC
$335B
| $75.6M | 1.05% |
1,466,090
-300,692
|
|
||
29
Lamb Weston
LW
$5.63B
| $74.3M | 1.04% |
1,279,345
+212,504
|
|
||
30
Haleon
HLN
$44.7B
| $73.3M | 1.02% |
8,166,976
-10,848
|
|
||
31
Ingersoll Rand
IR
$32.2B
| $70.2M | 0.98% |
849,523
+16,598
|
|
||
32
Bristol-Myers Squibb
BMY
$120B
| $69.4M | 0.97% |
1,539,425
-24,970
|
|
||
33
Elanco Animal Health
ELAN
$11.4B
| $69.4M | 0.97% |
3,444,268
-68,407
|
|
||
34
Workday
WDAY
$35B
| $68.6M | 0.96% |
285,084
+30,725
|
|
||
35
Roper Technologies
ROP
$36.1B
| $67.6M | 0.94% |
135,459
+18,736
|
|
||
36
US Bancorp
USB
$79.2B
| $67.3M | 0.94% |
1,392,848
-14,171
|
|
||
37
Walt Disney
DIS
$176B
| $65.7M | 0.92% |
574,123
-21,547
|
|
||
38
Hershey
HSY
$44B
| $65.1M | 0.91% |
348,165
+17,184
|
|
||
39
Coca-Cola
KO
$333B
| $64.5M | 0.9% |
972,283
-31,257
|
|
||
40
Healthpeak Properties
DOC
$11.8B
| $64.2M | 0.89% |
3,350,540
+275,491
|
|
||
41
Comcast
CMCSA
$109B
| $60.4M | 0.84% |
1,921,769
-203,188
|
|
||
42
Freeport-McMoran
FCX
$81B
| $60.3M | 0.84% |
1,537,878
-135
|
|
||
|
43
Salesforce
CRM
$178B
| $59.9M | 0.83% |
252,728
+51,139
|
|
||
44
RXO
RXO
$1.99B
| $59.5M | 0.83% |
3,866,005
+126,227
|
|
||
45
Lowe's Companies
LOW
$133B
| $58.5M | 0.82% |
232,917
-5,400
|
|
||
46
RBC Bearings
RBC
$17B
| $57.9M | 0.81% |
148,469
+2,472
|
|
||
47
CoStar Group
CSGP
$18.3B
| $55.2M | 0.77% |
654,782
+70,471
|
|
||
48
PepsiCo
PEP
$218B
| $54.7M | 0.76% |
389,656
+83,857
|
|
||
49
EOG Resources
EOG
$71.7B
| $54.1M | 0.75% |
482,481
-1,879
|
|
||
50
Exxon Mobil
XOM
$651B
| $53M | 0.74% |
470,088
+3,810
|
|