DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $52.9M | 0.77% | 238,317 -18,665 | -7% | -$4.14M |
|
52
Ferrari
RACE
$85B
| $52.8M | 0.77% | 107,626 -1,835 | -2% | -$901K |
|
53
GSK
GSK
$79.9B
| $50.6M | 0.73% | 1,317,109 -204,417 | -13% | -$7.85M |
|
54
Exxon Mobil
XOM
$487B
| $50.3M | 0.73% | 466,278 -416 | -0.1% | -$44.8K |
|
55
Elanco Animal Health
ELAN
$9.12B
| $50.2M | 0.73% | 3,512,675 -382,515 | -10% | -$5.46M |
|
56
Schlumberger
SLB
$55B
| $49.7M | 0.72% | 1,470,176 +6,204 | +0.4% | +$210K |
|
57
Truist Financial
TFC
$60.4B
| $49.7M | 0.72% | 1,155,164 -101,993 | -8% | -$4.38M |
|
58
Citigroup
C
$178B
| $48.1M | 0.7% | 564,770 -21,925 | -4% | -$1.87M |
|
59
CoStar Group
CSGP
$37.9B
| $47M | 0.68% | 584,311 +27,560 | +5% | +$2.22M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $44.1M | 0.64% | 491,100 -23,454 | -5% | -$2.11M |
|
61
Diageo
DEO
$62.1B
| $42.3M | 0.61% | 419,290 +44,011 | +12% | +$4.44M |
|
62
Teck Resources
TECK
$16.7B
| $41.9M | 0.61% | 1,037,976 +54,561 | +6% | +$2.2M |
|
63
Merck
MRK
$210B
| $41.2M | 0.6% | 519,901 +8,486 | +2% | +$672K |
|
64
CVS Health
CVS
$92.8B
| $40.9M | 0.59% | 592,385 -110,278 | -16% | -$7.61M |
|
65
Estee Lauder
EL
$33B
| $40.7M | 0.59% | 504,284 -21,724 | -4% | -$1.76M |
|
66
Vulcan Materials
VMC
$38.5B
| $40.5M | 0.59% | 155,363 +6,226 | +4% | +$1.62M |
|
|
67
PepsiCo
PEP
$204B
| $40.4M | 0.59% | 305,799 +70,450 | +30% | +$9.3M |
|
68
AES
AES
$9.64B
| $39.9M | 0.58% | 3,788,487 +57,781 | +2% | +$608K |
|
69
Alcoa
AA
$8.33B
| $38.6M | 0.56% | 1,309,565 -92,319 | -7% | -$2.72M |
|
70
XPO
XPO
$15.3B
| $37.4M | 0.54% | 295,777 -20,388 | -6% | -$2.57M |
|
71
Zimmer Biomet
ZBH
$21B
| $36.7M | 0.53% | 402,349 -20,954 | -5% | -$1.91M |
|
72
Kyndryl
KD
$7.35B
| $36.6M | 0.53% | 871,862 -87,934 | -9% | -$3.69M |
|
73
Apple
AAPL
$3.45T
| $35.6M | 0.52% | 173,746 -13,429 | -7% | -$2.76M |
|
|
74
Zoetis
ZTS
$69.3B
| $35.4M | 0.51% | 226,847 +54,295 | +31% | +$8.47M |
|
|
75
Intuit
INTU
$186B
| $35.3M | 0.51% | 44,880 +10,822 | +32% | +$8.52M |
|