DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$63.7B
| $204K | ﹤0.01% |
+4,894
| New | +$204K |
|
227
Deere & Co
DE
$129B
| $203K | ﹤0.01% |
+592
| New | +$203K |
|
228
Fulton Financial
FULT
$3.58B
| $178K | ﹤0.01% |
10,480
-800
| -7% | -$13.6K |
|
229
Allstate
ALL
$53.6B
| – | – |
-1,758
| Closed | -$224K |
|
230
Nice
NICE
$8.73B
| – | – |
-806
| Closed | -$229K |
|
231
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,796
| Closed | -$230K |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,400
| Closed | -$210K |
|
|
AHR
233
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|