DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.98B
| – | – |
-1,329
| Closed | -$214K |
|
227
Progressive
PGR
$146B
| – | – |
-2,121
| Closed | -$208K |
|
228
Phillips 66
PSX
$53.3B
| – | – |
-2,338
| Closed | -$201K |
|
229
Upstart Holdings
UPST
$6.31B
| – | – |
-1,710
| Closed | -$214K |
|
230
VF Corp
VFC
$5.75B
| – | – |
-2,877
| Closed | -$236K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| – | – |
-2,464
| Closed | -$698K |
|
|
BMY.RT
232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,000
| Closed | – |
|
|
AHR
233
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,439
| Closed | -$233K |
|