DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $207K | ﹤0.01% |
+3,522
| New | +$207K |
|
227
TJX Companies
TJX
$155B
| $203K | ﹤0.01% |
+1,729
| New | +$203K |
|
228
Cummins
CMI
$55.1B
| $201K | ﹤0.01% |
+620
| New | +$201K |
|
229
Snap
SNAP
$12.4B
| $121K | ﹤0.01% |
11,267
| – | – |
|
230
Transact Technologies
TACT
$45.7M
| $58.7K | ﹤0.01% |
12,081
| – | – |
|
231
Plug Power
PLUG
$1.69B
| $52K | ﹤0.01% |
23,000
-10
| -0% | -$23 |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.5K | ﹤0.01% |
474
| – | – |
|
|
LQMT
233
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $485 | ﹤0.01% |
10,000
| – | – |
|
|
ALLK
234
DELISTED
Allakos
ALLK
| – | – |
-10,051
| Closed | -$10.1K |
|
235
Applied Materials
AMAT
$130B
| – | – |
-875
| Closed | -$206K |
|
236
Electronic Arts
EA
$42.2B
| – | – |
-7,966
| Closed | -$1.11M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| – | – |
-1,218,419
| Closed | -$25.9M |
|
238
Zions Bancorporation
ZION
$8.34B
| – | – |
-5,710
| Closed | -$248K |
|
|
SLNA
239
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| – | – |
-162,404
| Closed | -$11.7K |
|