DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $52.9M | 0.77% |
238,317
-18,665
| -7% | -$4.14M |
|
52
Ferrari
RACE
$87.1B
| $52.8M | 0.77% |
107,626
-1,835
| -2% | -$901K |
|
53
GSK
GSK
$81.6B
| $50.6M | 0.73% |
1,317,109
-204,417
| -13% | -$7.85M |
|
54
Exxon Mobil
XOM
$466B
| $50.3M | 0.73% |
466,278
-416
| -0.1% | -$44.8K |
|
55
Elanco Animal Health
ELAN
$9.16B
| $50.2M | 0.73% |
3,512,675
-382,515
| -10% | -$5.46M |
|
56
Schlumberger
SLB
$53.4B
| $49.7M | 0.72% |
1,470,176
+6,204
| +0.4% | +$210K |
|
57
Truist Financial
TFC
$60B
| $49.7M | 0.72% |
1,155,164
-101,993
| -8% | -$4.38M |
|
58
Citigroup
C
$176B
| $48.1M | 0.7% |
564,770
-21,925
| -4% | -$1.87M |
|
59
CoStar Group
CSGP
$37.9B
| $47M | 0.68% |
584,311
+27,560
| +5% | +$2.22M |
|
60
Wheaton Precious Metals
WPM
$47.3B
| $44.1M | 0.64% |
491,100
-23,454
| -5% | -$2.11M |
|
61
Diageo
DEO
$61.3B
| $42.3M | 0.61% |
419,290
+44,011
| +12% | +$4.44M |
|
62
Teck Resources
TECK
$16.8B
| $41.9M | 0.61% |
1,037,976
+54,561
| +6% | +$2.2M |
|
63
Merck
MRK
$212B
| $41.2M | 0.6% |
519,901
+8,486
| +2% | +$672K |
|
64
CVS Health
CVS
$93.6B
| $40.9M | 0.59% |
592,385
-110,278
| -16% | -$7.61M |
|
65
Estee Lauder
EL
$32.1B
| $40.7M | 0.59% |
504,284
-21,724
| -4% | -$1.76M |
|
66
Vulcan Materials
VMC
$39B
| $40.5M | 0.59% |
155,363
+6,226
| +4% | +$1.62M |
|
|
67
PepsiCo
PEP
$200B
| $40.4M | 0.59% |
305,799
+70,450
| +30% | +$9.3M |
|
68
AES
AES
$9.21B
| $39.9M | 0.58% |
3,788,487
+57,781
| +2% | +$608K |
|
69
Alcoa
AA
$8.24B
| $38.6M | 0.56% |
1,309,565
-92,319
| -7% | -$2.72M |
|
70
XPO
XPO
$15.4B
| $37.4M | 0.54% |
295,777
-20,388
| -6% | -$2.57M |
|
71
Zimmer Biomet
ZBH
$20.9B
| $36.7M | 0.53% |
402,349
-20,954
| -5% | -$1.91M |
|
72
Kyndryl
KD
$7.57B
| $36.6M | 0.53% |
871,862
-87,934
| -9% | -$3.69M |
|
73
Apple
AAPL
$3.56T
| $35.6M | 0.52% |
173,746
-13,429
| -7% | -$2.76M |
|
|
74
Zoetis
ZTS
$67.9B
| $35.4M | 0.51% |
226,847
+54,295
| +31% | +$8.47M |
|
|
75
Intuit
INTU
$188B
| $35.3M | 0.51% |
44,880
+10,822
| +32% | +$8.52M |
|