DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.9M
3
+$14.5M
4
APD icon
Air Products & Chemicals
APD
+$12.5M
5
LW icon
Lamb Weston
LW
+$12.3M

Top Sells

1
+$49.7M
2
+$34.7M
3
+$21.7M
4
SCS
Steelcase
SCS
+$19.4M
5
AXP icon
American Express
AXP
+$19.4M

Sector Composition

1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$200B
$52.8M 0.74%
519,830
-44,940
TFC icon
52
Truist Financial
TFC
$63.5B
$52.3M 0.73%
1,143,828
-11,336
WPM icon
53
Wheaton Precious Metals
WPM
$71B
$51.2M 0.71%
457,435
-33,665
VMC icon
54
Vulcan Materials
VMC
$39.6B
$50.6M 0.7%
164,392
+9,029
TECK icon
55
Teck Resources
TECK
$27.8B
$50.5M 0.7%
1,150,076
+112,100
AES icon
56
AES
AES
$10.8B
$49.9M 0.69%
3,788,631
+144
RACE icon
57
Ferrari
RACE
$59.1B
$49.7M 0.69%
102,349
-5,277
BUD icon
58
AB InBev
BUD
$136B
$49.6M 0.69%
831,372
-138,801
GSK icon
59
GSK
GSK
$101B
$48.4M 0.67%
1,120,899
-196,210
PYPL icon
60
PayPal
PYPL
$50.6B
$48M 0.67%
715,404
-9,264
IBM icon
61
IBM
IBM
$275B
$47.4M 0.66%
168,038
-14,854
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.05T
$47M 0.65%
193,168
-7,036
DEO icon
63
Diageo
DEO
$49.3B
$46.2M 0.64%
483,949
+64,659
MRK icon
64
Merck
MRK
$265B
$45.3M 0.63%
539,350
+19,449
ZTS icon
65
Zoetis
ZTS
$53.7B
$44.9M 0.63%
306,753
+79,906
AAPL icon
66
Apple
AAPL
$3.77T
$44.4M 0.62%
174,473
+727
EL icon
67
Estee Lauder
EL
$41.3B
$44.4M 0.62%
503,330
-954
AA icon
68
Alcoa
AA
$15.5B
$42.5M 0.59%
1,293,538
-16,027
ZBH icon
69
Zimmer Biomet
ZBH
$17B
$42.5M 0.59%
431,360
+29,011
CVS icon
70
CVS Health
CVS
$94B
$42.5M 0.59%
563,420
-28,965
UAL icon
71
United Airlines
UAL
$34B
$39.1M 0.54%
404,986
-28,654
INTU icon
72
Intuit
INTU
$150B
$38.7M 0.54%
56,669
+11,789
SPG icon
73
Simon Property Group
SPG
$60B
$38.7M 0.54%
206,034
-5,162
WCN icon
74
Waste Connections
WCN
$43.4B
$37.7M 0.52%
214,289
+59,457
GM icon
75
General Motors
GM
$79.2B
$37.5M 0.52%
615,177
-27,774
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3
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