DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Haleon
HLN
$43.9B
| $46.7M | 0.78% | 5,832,792 +3,428,128 | +143% | +$27.4M |
|
52
APA Corp
APA
$8.31B
| $45.1M | 0.75% | 965,169 -153,183 | -14% | -$7.15M |
|
53
Macy's
M
$3.59B
| $43.3M | 0.72% | 2,097,876 +149,535 | +8% | +$3.09M |
|
54
IBM
IBM
$227B
| $43.2M | 0.72% | 306,909 -29,035 | -9% | -$4.09M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.72% | 188,781 -11,526 | -6% | -$2.63M |
|
56
PayPal
PYPL
$67.1B
| $40.9M | 0.68% | 574,399 +37,916 | +7% | +$2.7M |
|
57
UnitedHealth
UNH
$281B
| $39.8M | 0.66% | 74,998 -3,909 | -5% | -$2.07M |
|
58
Schlumberger
SLB
$55B
| $39.4M | 0.66% | 737,262 -99,336 | -12% | -$5.31M |
|
59
Edison International
EIX
$21.6B
| $34.1M | 0.57% | 536,105 +66,520 | +14% | +$4.23M |
|
60
Moderna
MRNA
$9.37B
| $33.8M | 0.56% | 187,925 +45,432 | +32% | +$8.16M |
|
61
J.M. Smucker
SJM
$11.8B
| $33.6M | 0.56% | 212,169 -19,965 | -9% | -$3.16M |
|
62
Roper Technologies
ROP
$56.6B
| $33.1M | 0.55% | 76,663 -11,043 | -13% | -$4.77M |
|
63
Uber
UBER
$196B
| $32M | 0.53% | 1,293,969 -123,060 | -9% | -$3.04M |
|
64
XPO
XPO
$15.3B
| $31.5M | 0.53% | 945,587 -9,928 | -1% | -$331K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.52% | 260,336 -30,791 | -11% | -$3.71M |
|
66
Aptiv
APTV
$17.3B
| $30.5M | 0.51% | 327,826 -7,013 | -2% | -$653K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.5% | 131,249 +30,498 | +30% | +$7.02M |
|
68
Apple
AAPL
$3.45T
| $30M | 0.5% | 231,188 -2,267 | -1% | -$295K |
|
69
Simon Property Group
SPG
$59B
| $29.6M | 0.5% | 252,196 +4,450 | +2% | +$523K |
|
70
Ferrari
RACE
$85B
| $29.4M | 0.49% | 137,176 +19,576 | +17% | +$4.19M |
|
71
Citigroup
C
$178B
| $29.3M | 0.49% | 648,140 +21,582 | +3% | +$976K |
|
|
72
Freeport-McMoran
FCX
$63.7B
| $28.9M | 0.48% | 761,824 +638,973 | +520% | +$24.3M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 0.48% | 327,815 -7,735 | -2% | -$682K |
|
74
VeriSign
VRSN
$25.5B
| $28.9M | 0.48% | 140,716 +2,465 | +2% | +$506K |
|
75
Alibaba
BABA
$322B
| $28.9M | 0.48% | 327,625 -73,797 | -18% | -$6.5M |
|