DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$61.5B
| $55.1M | 0.8% |
1,199,645
+32,478
|
|
||
52
Wheaton Precious Metals
WPM
$67B
| $54.9M | 0.79% |
419,168
-11,360
|
|
||
53
AB InBev
BUD
$146B
| $53.4M | 0.77% |
769,240
-28,446
|
|
||
54
Zoetis
ZTS
$50.8B
| $52.8M | 0.76% |
446,316
+45,070
|
|
||
55
Lowe's Companies
LOW
$137B
| $52.2M | 0.75% |
220,752
-4,118
|
|
||
56
RXO
RXO
$2.71B
| $51.3M | 0.74% |
3,506,526
+99,783
|
|
||
57
Citigroup
C
$226B
| $51.2M | 0.74% |
451,328
-11,428
|
|
||
58
Oracle
ORCL
$488B
| $49.2M | 0.71% |
334,304
-18,832
|
|
||
59
Healthpeak Properties
DOC
$12B
| $48.7M | 0.7% |
2,965,159
+163,306
|
|
||
60
XPO
XPO
$24.7B
| $47.6M | 0.69% |
244,499
-12,377
|
|
||
61
Alphabet (Google) Class A
GOOGL
$4.08T
| $47.2M | 0.68% |
164,149
-10,590
|
|
||
62
Vulcan Materials
VMC
$38B
| $44.9M | 0.65% |
164,864
+1,944
|
|
||
63
Warner Bros
WBD
$68.2B
| $44.4M | 0.64% |
1,615,347
-31,168
|
|
||
64
Waste Connections
WCN
$40.7B
| $43.9M | 0.63% |
270,340
+19,367
|
|
||
65
Ferrari
RACE
$63B
| $43.3M | 0.62% |
127,897
+11,880
|
|
||
66
Zimmer Biomet
ZBH
$18.2B
| $43M | 0.62% |
475,090
+14,912
|
|
||
|
67
AES
AES
$10.3B
| $42.9M | 0.62% |
3,045,279
-537,773
|
|
||
68
International Flavors & Fragrances
IFF
$18.3B
| $41.4M | 0.6% |
571,149
+5,649
|
|
||
69
Nucor
NUE
$43.2B
| $41.3M | 0.59% |
243,977
-7,010
|
|
||
70
Apple
AAPL
$3.91T
| $41.2M | 0.59% |
162,502
-2,678
|
|
||
|
71
Workday
WDAY
$31.9B
| $40.5M | 0.58% |
311,766
+43,760
|
|
||
72
Illumina
ILMN
$20.1B
| $40.3M | 0.58% |
327,174
-6,449
|
|
||
73
General Motors
GM
$70.3B
| $37.2M | 0.54% |
499,241
-31,584
|
|
||
74
Estee Lauder
EL
$27.7B
| $36.4M | 0.52% |
506,800
+8,375
|
|
||
75
Diageo
DEO
$44.3B
| $36.2M | 0.52% |
486,902
+37,578
|
|