DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transact Technologies
TACT
$45M
| $49.4K | ﹤0.01% |
12,081
| – | – |
|
227
Plug Power
PLUG
$1.66B
| $49K | ﹤0.01% |
23,000
| – | – |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.26K | ﹤0.01% |
440
-34
| -7% | -$561 |
|
|
LQMT
229
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $425 | ﹤0.01% |
10,000
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-821
| Closed | -$231K |
|
231
DuPont de Nemours
DD
$32.3B
| – | – |
-2,510
| Closed | -$224K |
|
232
Exact Sciences
EXAS
$9.73B
| – | – |
-6,000
| Closed | -$409K |
|
233
KLA
KLAC
$115B
| – | – |
-305
| Closed | -$236K |
|
234
Lockheed Martin
LMT
$107B
| – | – |
-360
| Closed | -$210K |
|
235
Omnicom Group
OMC
$15.2B
| – | – |
-2,065
| Closed | -$214K |
|
236
Tesla
TSLA
$1.09T
| – | – |
-798
| Closed | -$209K |
|