DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-5.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $56.1M | 0.79% |
86,096
+10,661
| +14% | +$6.95M |
|
52
Chubb
CB
$111B
| $56.1M | 0.79% |
262,130
+2,090
| +0.8% | +$447K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $56M | 0.79% |
100,035
-748
| -0.7% | -$418K |
|
54
PayPal
PYPL
$66.5B
| $55.6M | 0.79% |
480,974
+35,485
| +8% | +$4.1M |
|
|
55
Comcast
CMCSA
$125B
| $55M | 0.78% |
1,175,541
+269,122
| +30% | +$12.6M |
|
56
Ingersoll Rand
IR
$30.8B
| $50.4M | 0.71% |
1,000,818
+48,892
| +5% | +$2.46M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.3M | 0.7% |
17,732
-874
| -5% | -$2.43M |
|
58
UnitedHealth
UNH
$279B
| $47.7M | 0.67% |
93,608
-1,359
| -1% | -$693K |
|
59
Amazon
AMZN
$2.41T
| $47.6M | 0.67% |
14,600
+625
| +4% | +$2.04M |
|
60
Merck
MRK
$210B
| $47.5M | 0.67% |
579,495
-3,786
| -0.6% | -$311K |
|
61
Uber
UBER
$194B
| $47.1M | 0.67% |
1,320,642
+169,253
| +15% | +$6.04M |
|
62
Macy's
M
$4.42B
| $45.9M | 0.65% |
1,882,969
-112,824
| -6% | -$2.75M |
|
63
Roper Technologies
ROP
$56.4B
| $44.6M | 0.63% |
94,533
+462
| +0.5% | +$218K |
|
64
IBM
IBM
$227B
| $44.2M | 0.62% |
340,319
-1,222
| -0.4% | -$159K |
|
65
Alibaba
BABA
$325B
| $44.1M | 0.62% |
405,678
-11,279
| -3% | -$1.23M |
|
66
iHeartMedia
IHRT
$347M
| $44M | 0.62% |
2,322,129
+455,001
| +24% | +$8.61M |
|
67
GXO Logistics
GXO
$5.85B
| $43.5M | 0.61% |
610,090
-35,005
| -5% | -$2.5M |
|
68
Broadridge
BR
$29.3B
| $43.1M | 0.61% |
276,940
-13,767
| -5% | -$2.14M |
|
69
Ford
F
$46.2B
| $42.3M | 0.6% |
2,499,344
-99,280
| -4% | -$1.68M |
|
70
Aptiv
APTV
$17.3B
| $41.2M | 0.58% |
344,234
-28,616
| -8% | -$3.43M |
|
71
Roblox
RBLX
$92.5B
| $40.6M | 0.57% |
878,825
+43,954
| +5% | +$2.03M |
|
72
Apple
AAPL
$3.54T
| $40.2M | 0.57% |
230,281
-2,789
| -1% | -$487K |
|
73
Marathon Petroleum
MPC
$54.4B
| $39.6M | 0.56% |
463,127
-16,926
| -4% | -$1.45M |
|
|
74
AB InBev
BUD
$116B
| $39.5M | 0.56% |
657,902
+258,952
| +65% | +$15.6M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $38.3M | 0.54% |
1,414,360
+1,042
| +0.1% | +$28.2K |
|