DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Geron
GERN
$893M
| $150K | ﹤0.01% |
70,900
-5,000
| -7% | -$10.6K |
|
227
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $141K | ﹤0.01% |
11,269
-9,353
| -45% | -$117K |
|
228
Transact Technologies
TACT
$45M
| $77.6K | ﹤0.01% |
12,081
| – | – |
|
|
ALLK
229
DELISTED
Allakos
ALLK
| $22.8K | ﹤0.01% |
+10,051
| New | +$22.8K |
|
230
Heron Therapeutics
HRTX
$204M
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
|
ADAP
231
Adaptimmune Therapeutics
ADAP
$13.9M
| $8.58K | ﹤0.01% |
11,000
-2,000
| -15% | -$1.56K |
|
|
LQMT
232
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $410 | ﹤0.01% |
10,000
| – | – |
|
233
Kinder Morgan
KMI
$59.4B
| – | – |
-12,036
| Closed | -$207K |
|
234
Copart
CPRT
$46.5B
| – | – |
-2,260
| Closed | -$206K |
|
235
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,345
| Closed | -$223K |
|
236
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,925
| Closed | -$222K |
|
237
AGNC Investment
AGNC
$10.4B
| – | – |
-12,600
| Closed | -$128K |
|
238
Landstar System
LSTR
$4.55B
| – | – |
-1,039
| Closed | -$200K |
|
239
Masco
MAS
$15.1B
| – | – |
-4,006
| Closed | -$230K |
|
240
Sony
SONY
$162B
| – | – |
-2,412
| Closed | -$217K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| – | – |
-316,956
| Closed | -$174K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| – | – |
-80,917
| Closed | -$41.9K |
|