DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$29.8M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Air Products & Chemicals
APD
|
+$12.5M |
| 5 |
Lamb Weston
LW
|
+$12.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$34.7M | |
| 3 | +$21.7M | |
| 4 |
SCS
Steelcase
SCS
|
+$19.4M |
| 5 |
American Express
AXP
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$201B
| $52.8M | 0.74% |
519,830
-44,940
|
|
||
52
Truist Financial
TFC
$63.7B
| $52.3M | 0.73% |
1,143,828
-11,336
|
|
||
53
Wheaton Precious Metals
WPM
$60.4B
| $51.2M | 0.71% |
457,435
-33,665
|
|
||
54
Vulcan Materials
VMC
$39.4B
| $50.6M | 0.7% |
164,392
+9,029
|
|
||
55
Teck Resources
TECK
$25.5B
| $50.5M | 0.7% |
1,150,076
+112,100
|
|
||
56
AES
AES
$9.97B
| $49.9M | 0.69% |
3,788,631
+144
|
|
||
57
Ferrari
RACE
$62.6B
| $49.7M | 0.69% |
102,349
-5,277
|
|
||
58
AB InBev
BUD
$134B
| $49.6M | 0.69% |
831,372
-138,801
|
|
||
59
GSK
GSK
$102B
| $48.4M | 0.67% |
1,120,899
-196,210
|
|
||
60
PayPal
PYPL
$53.9B
| $48M | 0.67% |
715,404
-9,264
|
|
||
61
IBM
IBM
$289B
| $47.4M | 0.66% |
168,038
-14,854
|
|
||
62
Alphabet (Google) Class A
GOOGL
$4.05T
| $47M | 0.65% |
193,168
-7,036
|
|
||
63
Diageo
DEO
$50.8B
| $46.2M | 0.64% |
483,949
+64,659
|
|
||
64
Merck
MRK
$276B
| $45.3M | 0.63% |
539,350
+19,449
|
|
||
65
Zoetis
ZTS
$55.5B
| $44.9M | 0.63% |
306,753
+79,906
|
|
||
66
Apple
AAPL
$3.82T
| $44.4M | 0.62% |
174,473
+727
|
|
||
67
Estee Lauder
EL
$42.1B
| $44.4M | 0.62% |
503,330
-954
|
|
||
68
Alcoa
AA
$16.7B
| $42.5M | 0.59% |
1,293,538
-16,027
|
|
||
69
Zimmer Biomet
ZBH
$17.7B
| $42.5M | 0.59% |
431,360
+29,011
|
|
||
70
CVS Health
CVS
$101B
| $42.5M | 0.59% |
563,420
-28,965
|
|
||
71
United Airlines
UAL
$35.9B
| $39.1M | 0.54% |
404,986
-28,654
|
|
||
72
Intuit
INTU
$158B
| $38.7M | 0.54% |
56,669
+11,789
|
|
||
73
Simon Property Group
SPG
$60.6B
| $38.7M | 0.54% |
206,034
-5,162
|
|
||
74
Waste Connections
WCN
$42.2B
| $37.7M | 0.52% |
214,289
+59,457
|
|
||
75
General Motors
GM
$75.8B
| $37.5M | 0.52% |
615,177
-27,774
|
|