Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 112,030.0 | $85.8M | 1.18% | NEW | — | $766.16 | +40.8% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,572,246.0 | $84.8M | 1.16% | NEW | — | $53.94 | +10.4% |
| 23 | GDDY | GODADDY INC CL A | Technology | 671,574.0 | $83.3M | 1.14% | NEW | — | $124.08 | -26.2% |
| 24 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 336,847.0 | $83.2M | 1.14% | NEW | — | $247.02 | +17.5% |
| 25 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,542,047.0 | $78.3M | 1.07% | NEW | — | $50.79 | +22.7% |
| 26 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 432,694.0 | $76.0M | 1.04% | NEW | — | $175.57 | +4.7% |
| 27 | USB | US BANCORP DEL NEW | Financial Services | 1,408,900.0 | $75.2M | 1.03% | NEW | — | $53.36 | +2.1% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 493,061.0 | $75.1M | 1.03% | NEW | — | $152.41 | +25.3% |
| 29 | — | APTIV PLC | — | 981,994.0 | $74.7M | 1.03% | NEW | — | $76.09 | — |
| 30 | BAC | BANK OF AMERICA CORP | Financial Services | 1,347,980.0 | $74.1M | 1.02% | NEW | — | $55.00 | -6.4% |
| 31 | CRM | SALESFORCE INC | Technology | 276,131.0 | $73.1M | 1.00% | NEW | — | $264.91 | -33.4% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 388,518.0 | $70.7M | 0.97% | NEW | — | $181.98 | +4.6% |
| 33 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,048,092.0 | $69.0M | 0.95% | NEW | — | $22.63 | -5.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 479,629.0 | $68.8M | 0.94% | NEW | — | $143.52 | +3.7% |
| 35 | ORCL | ORACLE CORP | Technology | 353,136.0 | $68.8M | 0.94% | NEW | — | $194.91 | -2.6% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 104,174.0 | $68.8M | 0.94% | NEW | — | $660.09 | -8.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 981,143.0 | $68.6M | 0.94% | NEW | — | $69.91 | +16.1% |
| 38 | HLN | HALEON PLC ADR | Healthcare | 6,761,355.0 | $68.4M | 0.94% | NEW | — | $10.11 | -7.8% |
| 39 | — | INGERSOLL-RAND PLC SHS | — | 848,489.0 | $67.2M | 0.92% | NEW | — | $79.22 | — |
| 40 | AA | ALCOA CORP | Basic Materials | 1,262,986.0 | $67.1M | 0.92% | NEW | — | $53.14 | +24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%