DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,021
| Closed | -$250K |
|
227
Salesforce
CRM
$245B
| – | – |
-1,021
| Closed | -$217K |
|