DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $53.3M | 0.76% |
320,087
+575
| +0.2% | +$95.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.2M | 0.75% |
390,480
-17,060
| -4% | -$2.28M |
|
53
Air Lease Corp
AL
$7.13B
| $52.1M | 0.75% |
1,324,450
-31,987
| -2% | -$1.26M |
|
54
Chevron
CVX
$318B
| $48.7M | 0.7% |
480,490
+17,250
| +4% | +$1.75M |
|
|
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48.4M | 0.69% |
1,709,210
+74,276
| +5% | +$2.1M |
|
56
Ingersoll Rand
IR
$30.8B
| $48.3M | 0.69% |
957,181
+2,403
| +0.3% | +$121K |
|
57
Corpay
CPAY
$22.6B
| $47.2M | 0.68% |
180,826
+7,523
| +4% | +$1.97M |
|
58
Novartis
NVS
$248B
| $46.9M | 0.67% |
573,319
-79,248
| -12% | -$6.48M |
|
59
IBM
IBM
$227B
| $46.7M | 0.67% |
351,310
+2,789
| +0.8% | +$370K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.4M | 0.66% |
278,545
-8,906
| -3% | -$1.48M |
|
61
Citigroup
C
$175B
| $45.8M | 0.66% |
652,119
-42,575
| -6% | -$2.99M |
|
62
Uber
UBER
$194B
| $45.6M | 0.65% |
1,018,727
+86,460
| +9% | +$3.87M |
|
63
Chubb
CB
$111B
| $44.9M | 0.64% |
258,743
+1,616
| +0.6% | +$280K |
|
64
Amazon
AMZN
$2.41T
| $44.1M | 0.63% |
268,260
+6,240
| +2% | +$1.02M |
|
|
65
SS&C Technologies
SSNC
$21.3B
| $43.6M | 0.62% |
628,114
-289,962
| -32% | -$20.1M |
|
66
Merck
MRK
$210B
| $42.7M | 0.61% |
568,032
+45,775
| +9% | +$3.44M |
|
67
Johnson & Johnson
JNJ
$429B
| $42.6M | 0.61% |
263,563
+23,548
| +10% | +$3.8M |
|
68
Roper Technologies
ROP
$56.4B
| $41.7M | 0.6% |
93,415
-401
| -0.4% | -$179K |
|
69
APA Corp
APA
$8.11B
| $41.2M | 0.59% |
1,922,729
-23,049
| -1% | -$494K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $41.1M | 0.59% |
234,269
-16,475
| -7% | -$2.89M |
|
71
Ford
F
$46.2B
| $40.7M | 0.58% |
2,870,736
-346,386
| -11% | -$4.9M |
|
72
Ulta Beauty
ULTA
$23.8B
| $38.4M | 0.55% |
106,483
-11,904
| -10% | -$4.3M |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $37.8M | 0.54% |
1,427,901
-23,417
| -2% | -$619K |
|
|
74
GE Aerospace
GE
$293B
| $37.6M | 0.54% |
586,363
+263,706
| +82% | +$16.9M |
|
75
UnitedHealth
UNH
$279B
| $37.6M | 0.54% |
96,131
-1,362
| -1% | -$532K |
|