DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-12,200
| Closed | -$52.7K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,026
| Closed | -$230K |
|
228
Charles Schwab
SCHW
$167B
| – | – |
-2,847
| Closed | -$237K |
|
229
TJX Companies
TJX
$155B
| – | – |
-2,538
| Closed | -$202K |
|
230
Zions Bancorporation
ZION
$8.34B
| – | – |
-9,859
| Closed | -$485K |
|
|
FBMS
231
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-11,700
| Closed | -$375K |
|
|
SAFE
232
DELISTED
Safehold Inc.
SAFE
| – | – |
-39,490
| Closed | -$1.13M |
|