DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $47.1M | 0.8% |
239,678
-22,452
| -9% | -$4.41M |
|
52
Alibaba
BABA
$325B
| $45.8M | 0.78% |
403,233
-2,445
| -0.6% | -$278K |
|
53
Ingersoll Rand
IR
$30.8B
| $45.8M | 0.78% |
1,088,897
+88,079
| +9% | +$3.71M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.77% |
203,833
-35,320
| -15% | -$7.88M |
|
55
Air Lease Corp
AL
$7.13B
| $45.2M | 0.77% |
1,352,996
-2,731
| -0.2% | -$91.3K |
|
56
XPO
XPO
$14.8B
| $44.8M | 0.76% |
1,564,732
+122,707
| +9% | +$3.51M |
|
57
UnitedHealth
UNH
$279B
| $43.3M | 0.74% |
84,309
-9,299
| -10% | -$4.78M |
|
|
58
AB InBev
BUD
$116B
| $43.2M | 0.73% |
801,632
+143,730
| +22% | +$7.75M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.68% |
101,435
+1,400
| +1% | +$553K |
|
|
60
APA Corp
APA
$8.11B
| $39.6M | 0.67% |
1,135,519
-293,578
| -21% | -$10.2M |
|
61
Broadridge
BR
$29.3B
| $39.4M | 0.67% |
276,629
-311
| -0.1% | -$44.3K |
|
|
62
Steelcase
SCS
$1.93B
| $37.8M | 0.64% |
3,525,380
+3,335,112
| +1,753% | +$35.8M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.5M | 0.64% |
344,360
-10,280
| -3% | -$1.12M |
|
64
PayPal
PYPL
$66.5B
| $37.3M | 0.63% |
533,442
+52,468
| +11% | +$3.66M |
|
65
Roper Technologies
ROP
$56.4B
| $35.2M | 0.6% |
89,199
-5,334
| -6% | -$2.11M |
|
66
Macy's
M
$4.36B
| $33M | 0.56% |
1,799,848
-83,121
| -4% | -$1.52M |
|
67
Apple
AAPL
$3.54T
| $33M | 0.56% |
241,097
+10,816
| +5% | +$1.48M |
|
68
Electronic Arts
EA
$42B
| $31.7M | 0.54% |
260,349
-6,877
| -3% | -$837K |
|
69
Amazon
AMZN
$2.41T
| $31.4M | 0.53% |
295,280
+3,280
| +1% | +$348K |
|
70
Schlumberger
SLB
$52.2B
| $30.1M | 0.51% |
842,246
-24,048
| -3% | -$860K |
|
71
J.M. Smucker
SJM
$12B
| $30M | 0.51% |
234,688
-2,990
| -1% | -$383K |
|
72
Aptiv
APTV
$17.3B
| $29.8M | 0.51% |
334,936
-9,298
| -3% | -$828K |
|
73
Uber
UBER
$194B
| $29.7M | 0.5% |
1,451,290
+130,648
| +10% | +$2.67M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $29.3M | 0.5% |
1,387,001
-27,359
| -2% | -$578K |
|
75
Roblox
RBLX
$92.5B
| $29M | 0.49% |
883,602
+4,777
| +0.5% | +$157K |
|