DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $51M | 0.75% |
781,978
-13,921
| -2% | -$908K |
|
52
IBM
IBM
$232B
| $49.7M | 0.73% |
199,909
-8,798
| -4% | -$2.19M |
|
53
Amazon
AMZN
$2.48T
| $48.8M | 0.72% |
256,649
+7,374
| +3% | +$1.4M |
|
54
RBC Bearings
RBC
$12.2B
| $48.8M | 0.72% |
151,651
+4,199
| +3% | +$1.35M |
|
55
Zimmer Biomet
ZBH
$20.9B
| $47.9M | 0.71% |
423,303
+21,095
| +5% | +$2.39M |
|
56
CVS Health
CVS
$93.6B
| $47.6M | 0.7% |
702,663
+12,567
| +2% | +$851K |
|
57
Ferrari
RACE
$87.1B
| $46.8M | 0.69% |
109,461
-1,572
| -1% | -$673K |
|
58
AES
AES
$9.21B
| $46.3M | 0.68% |
3,730,706
+189,503
| +5% | +$2.35M |
|
59
Merck
MRK
$212B
| $45.9M | 0.68% |
511,415
-8,174
| -2% | -$734K |
|
60
UnitedHealth
UNH
$286B
| $44.9M | 0.66% |
85,729
+1,027
| +1% | +$538K |
|
|
61
CoStar Group
CSGP
$37.9B
| $44.1M | 0.65% |
556,751
+173,367
| +45% | +$13.7M |
|
62
Alcoa
AA
$8.24B
| $42.8M | 0.63% |
1,401,884
+13,194
| +1% | +$402K |
|
63
Citigroup
C
$176B
| $41.6M | 0.61% |
586,695
-13,059
| -2% | -$927K |
|
64
Apple
AAPL
$3.56T
| $41.6M | 0.61% |
187,175
+3,004
| +2% | +$667K |
|
65
Elanco Animal Health
ELAN
$9.16B
| $40.9M | 0.6% |
3,895,190
+205,241
| +6% | +$2.16M |
|
66
Wheaton Precious Metals
WPM
$47.3B
| $39.9M | 0.59% |
514,554
-1,051
| -0.2% | -$81.6K |
|
67
Salesforce
CRM
$239B
| $39.9M | 0.59% |
148,633
+5,892
| +4% | +$1.58M |
|
68
Diageo
DEO
$61.3B
| $39.3M | 0.58% |
375,279
+17,464
| +5% | +$1.83M |
|
69
Simon Property Group
SPG
$59.5B
| $38.9M | 0.57% |
234,174
-6,400
| -3% | -$1.06M |
|
70
GE HealthCare
GEHC
$34.6B
| $38.2M | 0.56% |
473,223
-7,196
| -1% | -$581K |
|
71
Shell
SHEL
$208B
| $37.7M | 0.56% |
514,477
-103,839
| -17% | -$7.61M |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $36.1M | 0.53% |
233,185
-5,859
| -2% | -$906K |
|
73
Teck Resources
TECK
$16.8B
| $35.8M | 0.53% |
983,415
+32,803
| +3% | +$1.2M |
|
74
J.M. Smucker
SJM
$12B
| $35.8M | 0.53% |
302,350
+31,051
| +11% | +$3.68M |
|
75
PepsiCo
PEP
$200B
| $35.3M | 0.52% |
235,349
+14,427
| +7% | +$2.16M |
|