DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $52.2M | 0.74% |
1,362,494
+319,968
| +31% | +$12.3M |
|
|
52
Healthpeak Properties
DOC
$12.4B
| $52.2M | 0.74% |
2,574,455
+1,090,130
| +73% | +$22.1M |
|
53
Merck
MRK
$210B
| $51.7M | 0.73% |
519,589
+16,392
| +3% | +$1.63M |
|
54
Exxon Mobil
XOM
$477B
| $49.6M | 0.7% |
461,192
+26,968
| +6% | +$2.9M |
|
|
55
Salesforce
CRM
$226B
| $47.7M | 0.67% |
142,741
+52,104
| +57% | +$17.4M |
|
56
Ferrari
RACE
$88.6B
| $47.2M | 0.67% |
111,033
-3,034
| -3% | -$1.29M |
|
57
Apple
AAPL
$3.55T
| $46.1M | 0.65% |
184,171
+1,531
| +0.8% | +$383K |
|
58
XPO
XPO
$14.9B
| $46M | 0.65% |
350,471
-69,785
| -17% | -$9.15M |
|
59
IBM
IBM
$228B
| $45.9M | 0.65% |
208,707
-9,143
| -4% | -$2.01M |
|
60
RTX Corp
RTX
$212B
| $45.6M | 0.64% |
394,052
-4,777
| -1% | -$553K |
|
61
AES
AES
$9.24B
| $45.6M | 0.64% |
3,541,203
+32,122
| +0.9% | +$413K |
|
|
62
Diageo
DEO
$61.3B
| $45.5M | 0.64% |
357,815
-90,511
| -20% | -$11.5M |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $45.3M | 0.64% |
239,044
-1,489
| -0.6% | -$282K |
|
64
United Airlines
UAL
$35.1B
| $45.2M | 0.64% |
465,346
-38,762
| -8% | -$3.76M |
|
|
65
Prudential Financial
PRU
$38B
| $44.9M | 0.63% |
378,589
-167,537
| -31% | -$19.9M |
|
66
Elanco Animal Health
ELAN
$8.61B
| $44.7M | 0.63% |
3,689,949
-77,835
| -2% | -$943K |
|
67
RBC Bearings
RBC
$12.1B
| $44.1M | 0.62% |
147,452
+21,379
| +17% | +$6.4M |
|
68
UnitedHealth
UNH
$278B
| $42.8M | 0.6% |
84,702
+1,406
| +2% | +$711K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $42.5M | 0.6% |
402,208
-14,085
| -3% | -$1.49M |
|
70
General Motors
GM
$55.2B
| $42.4M | 0.6% |
796,584
-178,875
| -18% | -$9.53M |
|
71
Citigroup
C
$177B
| $42.2M | 0.6% |
599,754
-23,505
| -4% | -$1.65M |
|
72
Simon Property Group
SPG
$59.4B
| $41.4M | 0.58% |
240,574
-5,869
| -2% | -$1.01M |
|
73
Illumina
ILMN
$15.1B
| $39.4M | 0.56% |
294,787
+4,442
| +2% | +$594K |
|
74
Shell
SHEL
$211B
| $38.7M | 0.55% |
618,316
-96,226
| -13% | -$6.03M |
|
75
Edison International
EIX
$21.4B
| $38.6M | 0.54% |
482,898
-50,079
| -9% | -$4M |
|