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
$7.29B
AUM Growth
+$109M
(+1.5%)
Holding
253
Top Buys
| 1 | +$46.4M | |
| 2 | +$21.3M | |
| 3 | +$19.4M | |
| 4 |
Verisk Analytics
VRSK
|
+$18.7M |
| 5 |
PepsiCo
PEP
|
+$13.2M |
Top Sells
| 1 | +$23M | |
| 2 | +$20.8M | |
| 3 | +$17.8M | |
| 4 |
GE Aerospace
GE
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$13.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$193B
| $54M | 0.74% |
462,756
-57,074
|
|
||
52
Estee Lauder
EL
$39.6B
| $52.2M | 0.72% |
498,425
-4,905
|
|
||
53
AES
AES
$12.3B
| $51.4M | 0.71% |
3,583,052
-205,579
|
|
||
54
GSK
GSK
$119B
| $51.2M | 0.7% |
1,044,790
-76,109
|
|
||
55
AB InBev
BUD
$157B
| $51.1M | 0.7% |
797,686
-33,686
|
|
||
56
Lamb Weston
LW
$6.69B
| $50.8M | 0.7% |
1,213,884
-65,461
|
|
||
57
Wheaton Precious Metals
WPM
$74.3B
| $50.6M | 0.69% |
430,528
-26,907
|
|
||
58
Gartner
IT
$11.1B
| $50.6M | 0.69% |
200,418
+80,591
|
|
||
59
Zoetis
ZTS
$55.3B
| $50.5M | 0.69% |
401,246
+94,493
|
|
||
60
EOG Resources
EOG
$66.6B
| $49.7M | 0.68% |
473,051
-9,430
|
|
||
61
SLB Ltd
SLB
$76.8B
| $49.1M | 0.67% |
+1,280,210
|
|
||
62
Warner Bros
WBD
$69.9B
| $47.5M | 0.65% |
1,646,515
-88,855
|
|
||
63
Vulcan Materials
VMC
$41B
| $46.5M | 0.64% |
162,920
-1,472
|
|
||
64
CoStar Group
CSGP
$18.9B
| $45.9M | 0.63% |
683,061
+28,279
|
|
||
65
Healthpeak Properties
DOC
$12.3B
| $45.1M | 0.62% |
2,801,853
-548,687
|
|
||
66
Apple
AAPL
$3.88T
| $44.9M | 0.62% |
165,180
-9,293
|
|
||
67
IBM
IBM
$225B
| $44.2M | 0.61% |
149,189
-18,849
|
|
||
68
Waste Connections
WCN
$44B
| $44M | 0.6% |
250,973
+36,684
|
|
||
69
Illumina
ILMN
$20.6B
| $43.8M | 0.6% |
333,623
+26,014
|
|
||
70
General Motors
GM
$71.2B
| $43.2M | 0.59% |
530,825
-84,352
|
|
||
71
United Airlines
UAL
$34.4B
| $43.1M | 0.59% |
385,397
-19,589
|
|
||
72
RXO
RXO
$2.62B
| $43.1M | 0.59% |
3,406,743
-459,262
|
|
||
73
Ferrari
RACE
$67.2B
| $42.9M | 0.59% |
116,017
+13,668
|
|
||
74
Intuit
INTU
$114B
| $41.8M | 0.57% |
63,122
+6,453
|
|
||
75
Zimmer Biomet
ZBH
$19.5B
| $41.4M | 0.57% |
460,178
+28,818
|
|