DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+11%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
96
Reduced
105
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $91.3M | 1.28% |
2,109,365
+6,799
| +0.3% | +$294K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $89.2M | 1.25% |
256,414
+13,001
| +5% | +$4.52M |
|
28
American Tower
AMT
$91.9B
| $88.8M | 1.25% |
328,887
+13,174
| +4% | +$3.56M |
|
|
29
Alibaba
BABA
$325B
| $88.1M | 1.24% |
388,585
+62,304
| +19% | +$14.1M |
|
30
Constellation Brands
STZ
$25.8B
| $88.1M | 1.24% |
376,573
+10,628
| +3% | +$2.49M |
|
31
Walt Disney
DIS
$211B
| $86.6M | 1.21% |
492,684
-488
| -0.1% | -$85.8K |
|
32
GoDaddy
GDDY
$19.9B
| $79.4M | 1.11% |
912,969
+28,260
| +3% | +$2.46M |
|
33
AES
AES
$9.42B
| $76.4M | 1.07% |
2,928,843
+69,199
| +2% | +$1.8M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $75.7M | 1.06% |
484,887
+6,715
| +1% | +$1.05M |
|
|
35
Elanco Animal Health
ELAN
$8.62B
| $75.6M | 1.06% |
2,180,688
+454,605
| +26% | +$15.8M |
|
36
Honeywell
HON
$136B
| $72M | 1.01% |
328,343
+1,282
| +0.4% | +$281K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $70.5M | 0.99% |
471,974
+13,128
| +3% | +$1.96M |
|
38
Aptiv
APTV
$17.3B
| $67.9M | 0.95% |
431,595
-18,977
| -4% | -$2.99M |
|
39
Truist Financial
TFC
$59.8B
| $67.9M | 0.95% |
1,222,695
-46,118
| -4% | -$2.56M |
|
|
40
SS&C Technologies
SSNC
$21.3B
| $66.2M | 0.93% |
918,076
-94,257
| -9% | -$6.79M |
|
41
EOG Resources
EOG
$65.8B
| $65.3M | 0.92% |
783,087
-11,650
| -1% | -$972K |
|
|
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $65.3M | 0.92% |
1,634,934
+55,581
| +4% | +$2.22M |
|
|
43
Roblox
RBLX
$92.5B
| $62.3M | 0.87% |
+692,596
| New | +$62.3M |
|
44
Coca-Cola
KO
$297B
| $62.3M | 0.87% |
1,150,503
+66,926
| +6% | +$3.62M |
|
45
Novartis
NVS
$248B
| $59.5M | 0.83% |
652,567
-40,411
| -6% | -$3.69M |
|
46
GSK
GSK
$79.3B
| $59M | 0.83% |
1,185,196
+109,979
| +10% | +$5.47M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $58.9M | 0.83% |
105,871
-1,668
| -2% | -$928K |
|
48
Reinsurance Group of America
RGA
$13B
| $58.8M | 0.82% |
515,544
+25,746
| +5% | +$2.94M |
|
49
Air Lease Corp
AL
$7.13B
| $56.6M | 0.79% |
1,356,437
+248
| +0% | +$10.4K |
|
50
Charter Communications
CHTR
$35.7B
| $56.3M | 0.79% |
78,070
+6,924
| +10% | +$5M |
|