DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
Cap. Flow
-$121M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2

Top Buys

1
RXO icon
RXO
RXO
$19M
2
CLF icon
Cleveland-Cliffs
CLF
$11.7M
3
CVS icon
CVS Health
CVS
$8.72M
4
AA icon
Alcoa
AA
$7.84M
5
CHTR icon
Charter Communications
CHTR
$7.38M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$82.8M
2
EA icon
Electronic Arts
EA
$24M
3
NVDA icon
NVIDIA
NVDA
$18.9M
4
ORCL icon
Oracle
ORCL
$17.2M
5
MSFT icon
Microsoft
MSFT
$6.65M

Sector Composition

1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$15.4M 0.25%
44,960
+4
+0% +$1.37K
WBD icon
102
Warner Bros
WBD
$29.5B
$13.6M 0.22%
1,081,113
+32,262
+3% +$405K
CSCO icon
103
Cisco
CSCO
$268B
$12.8M 0.21%
248,061
-4,341
-2% -$225K
SYF icon
104
Synchrony
SYF
$28.1B
$12.1M 0.2%
356,025
-40,545
-10% -$1.38M
OGN icon
105
Organon & Co
OGN
$2.56B
$11.5M 0.19%
551,613
+85,846
+18% +$1.79M
ACN icon
106
Accenture
ACN
$158B
$11.4M 0.18%
37,007
-602
-2% -$186K
EL icon
107
Estee Lauder
EL
$33.1B
$10.7M 0.17%
54,543
+6,450
+13% +$1.27M
CB icon
108
Chubb
CB
$111B
$10.4M 0.17%
53,854
-15,498
-22% -$2.98M
HD icon
109
Home Depot
HD
$406B
$9.82M 0.16%
31,614
+225
+0.7% +$69.9K
URI icon
110
United Rentals
URI
$60.8B
$9.37M 0.15%
21,030
-1,490
-7% -$664K
TECK icon
111
Teck Resources
TECK
$16.5B
$7.81M 0.13%
185,495
+104,076
+128% +$4.38M
ALC icon
112
Alcon
ALC
$38.9B
$6.3M 0.1%
76,723
+12,954
+20% +$1.06M
ECL icon
113
Ecolab
ECL
$77.5B
$6.24M 0.1%
33,439
-1,085
-3% -$203K
MLKN icon
114
MillerKnoll
MLKN
$1.41B
$6.21M 0.1%
420,184
+159,502
+61% +$2.36M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 0.1%
17,959
+316
+2% +$108K
AAL icon
116
American Airlines Group
AAL
$8.87B
$5.72M 0.09%
318,610
+11,790
+4% +$212K
WPM icon
117
Wheaton Precious Metals
WPM
$46.5B
$4.68M 0.08%
+108,375
New +$4.68M
VLO icon
118
Valero Energy
VLO
$48.3B
$4.67M 0.08%
39,819
-3,648
-8% -$428K
NUE icon
119
Nucor
NUE
$33.3B
$4.39M 0.07%
+26,774
New +$4.39M
IT icon
120
Gartner
IT
$18.8B
$4.3M 0.07%
12,264
-1,737
-12% -$608K
T icon
121
AT&T
T
$208B
$3.8M 0.06%
238,452
+19,541
+9% +$312K
COST icon
122
Costco
COST
$421B
$3.56M 0.06%
6,608
+31
+0.5% +$16.7K
XOM icon
123
Exxon Mobil
XOM
$477B
$3.36M 0.05%
31,311
+1,732
+6% +$186K
AMGN icon
124
Amgen
AMGN
$153B
$3.31M 0.05%
14,891
-91
-0.6% -$20.2K
PG icon
125
Procter & Gamble
PG
$370B
$3.28M 0.05%
21,602
-380
-2% -$57.7K
3 4
5
6 7