DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $209K | ﹤0.01% |
2,600
| – | – |
|
227
Transact Technologies
TACT
$46.1M
| $44.5K | ﹤0.01% |
12,081
| – | – |
|
228
Plug Power
PLUG
$1.66B
| $34.5K | ﹤0.01% |
25,550
+2,550
| +11% | +$3.44K |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $4.42K | ﹤0.01% |
440
| – | – |
|
|
LQMT
230
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $815 | ﹤0.01% |
10,000
| – | – |
|
231
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-2,468
| Closed | -$208K |
|
232
L3Harris
LHX
$51.1B
| – | – |
-958
| Closed | -$201K |
|
233
Northern Oil and Gas
NOG
$2.41B
| – | – |
-6,550
| Closed | -$243K |
|
234
Cummins
CMI
$54.6B
| – | – |
-630
| Closed | -$220K |
|
235
Snap
SNAP
$12.2B
| – | – |
-11,267
| Closed | -$121K |
|
236
Sterling Infrastructure
STRL
$8.73B
| – | – |
-1,600
| Closed | -$270K |
|
237
TJX Companies
TJX
$156B
| – | – |
-1,728
| Closed | -$209K |
|