DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$52.9M 0.77%
238,317
-18,665
RACE icon
52
Ferrari
RACE
$71B
$52.8M 0.77%
107,626
-1,835
GSK icon
53
GSK
GSK
$88.3B
$50.6M 0.73%
1,317,109
-204,417
XOM icon
54
Exxon Mobil
XOM
$479B
$50.3M 0.73%
466,278
-416
ELAN icon
55
Elanco Animal Health
ELAN
$10.6B
$50.2M 0.73%
3,512,675
-382,515
SLB icon
56
SLB Limited
SLB
$48.7B
$49.7M 0.72%
1,470,176
+6,204
TFC icon
57
Truist Financial
TFC
$54.9B
$49.7M 0.72%
1,155,164
-101,993
C icon
58
Citigroup
C
$174B
$48.1M 0.7%
564,770
-21,925
CSGP icon
59
CoStar Group
CSGP
$31.3B
$47M 0.68%
584,311
+27,560
WPM icon
60
Wheaton Precious Metals
WPM
$47.5B
$44.1M 0.64%
491,100
-23,454
DEO icon
61
Diageo
DEO
$54.3B
$42.3M 0.61%
419,290
+44,011
TECK icon
62
Teck Resources
TECK
$21.2B
$41.9M 0.61%
1,037,976
+54,561
MRK icon
63
Merck
MRK
$212B
$41.2M 0.6%
519,901
+8,486
CVS icon
64
CVS Health
CVS
$105B
$40.9M 0.59%
592,385
-110,278
EL icon
65
Estee Lauder
EL
$36.3B
$40.7M 0.59%
504,284
-21,724
VMC icon
66
Vulcan Materials
VMC
$39B
$40.5M 0.59%
155,363
+6,226
PEP icon
67
PepsiCo
PEP
$210B
$40.4M 0.59%
305,799
+70,450
AES icon
68
AES
AES
$10.4B
$39.9M 0.58%
3,788,487
+57,781
AA icon
69
Alcoa
AA
$9.31B
$38.6M 0.56%
1,309,565
-92,319
XPO icon
70
XPO
XPO
$15.3B
$37.4M 0.54%
295,777
-20,388
ZBH icon
71
Zimmer Biomet
ZBH
$20.2B
$36.7M 0.53%
402,349
-20,954
KD icon
72
Kyndryl
KD
$6.38B
$36.6M 0.53%
871,862
-87,934
AAPL icon
73
Apple
AAPL
$3.74T
$35.6M 0.52%
173,746
-13,429
ZTS icon
74
Zoetis
ZTS
$63.8B
$35.4M 0.51%
226,847
+54,295
INTU icon
75
Intuit
INTU
$184B
$35.3M 0.51%
44,880
+10,822
1 2
3
4 5