DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $221K | ﹤0.01% | 61 -1 | -2% | -$3.63K |
|
227
Blackrock
BLK
$175B
| $221K | ﹤0.01% | 265 -80 | -23% | -$66.7K |
|
228
CSX Corp
CSX
$60.6B
| $216K | ﹤0.01% | 5,822 -1,281 | -18% | -$47.5K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $211K | ﹤0.01% | 964 +444 | +85% | +$97.4K |
|
230
Stryker
SYK
$150B
| $205K | ﹤0.01% | 572 -1,135 | -66% | -$406K |
|
231
Landstar System
LSTR
$4.59B
| $200K | ﹤0.01% | 1,039 | – | – |
|
232
Plug Power
PLUG
$1.81B
| $79.2K | ﹤0.01% | 23,010 +10 | +0% | +$34 |
|
233
Transact Technologies
TACT
$43.8M
| $63.3K | ﹤0.01% | 12,081 | – | – |
|
|
SLNA
234
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $24.2K | ﹤0.01% | 162,404 -100,000 | -38% | -$14.9K |
|
|
ALLK
235
DELISTED
Allakos
ALLK
| $12.7K | ﹤0.01% | 10,051 | – | – |
|
236
Workhorse Group
WKHS
$20.3M
| $3.48K | ﹤0.01% | +14,849 | New | +$3.48K |
|
|
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $710 | ﹤0.01% | 10,000 | – | – |
|
|
ADAP
238
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – | -11,000 | Closed | -$8.72K |
|
239
Bath & Body Works
BBWI
$6.18B
| – | – | -4,900 | Closed | -$211K |
|
240
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| – | – | -29,798 | Closed | -$14.2K |
|
241
Copart
CPRT
$47.2B
| – | – | -4,520 | Closed | -$221K |
|
|
242
GE Aerospace
GE
$292B
| – | – | -829,307 | Closed | -$106M |
|
243
Geron
GERN
$893M
| – | – | -70,900 | Closed | -$150K |
|
244
Gilead Sciences
GILD
$140B
| – | – | -2,731 | Closed | -$221K |
|
245
Heron Therapeutics
HRTX
$207M
| – | – | -10,000 | Closed | -$17K |
|
246
Kinder Morgan
KMI
$60B
| – | – | -10,450 | Closed | -$184K |
|
247
Lockheed Martin
LMT
$106B
| – | – | -442 | Closed | -$200K |
|
|
SAFE
248
Safehold
SAFE
$1.18B
| – | – | -9,306 | Closed | -$218K |
|
249
SS&C Technologies
SSNC
$21.7B
| – | – | -8,023 | Closed | -$490K |
|