DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
-$477M
(-8.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.11B
| $42.4M | 0.78% |
1,366,425
+13,429
| +1% | +$416K |
|
|
52
AB InBev
BUD
$116B
| $42.2M | 0.78% |
934,332
+132,700
| +17% | +$5.99M |
|
53
IBM
IBM
$230B
| $39.9M | 0.74% |
335,944
-6,075
| -2% | -$722K |
|
54
UnitedHealth
UNH
$281B
| $39.9M | 0.74% |
78,907
-5,402
| -6% | -$2.73M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $39.5M | 0.73% |
291,127
-2,311
| -0.8% | -$314K |
|
|
56
Chubb
CB
$112B
| $38.9M | 0.72% |
213,982
-25,696
| -11% | -$4.67M |
|
57
APA Corp
APA
$8.39B
| $38.2M | 0.71% |
1,118,352
-17,167
| -2% | -$587K |
|
58
Uber
UBER
$192B
| $37.6M | 0.69% |
1,417,029
-34,261
| -2% | -$908K |
|
59
Broadridge
BR
$29.5B
| $36M | 0.67% |
249,682
-26,947
| -10% | -$3.89M |
|
|
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.6M | 0.64% |
1,847,750
+31,915
| +2% | +$597K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $33.8M | 0.63% |
100,751
-684
| -0.7% | -$230K |
|
62
Amazon
AMZN
$2.51T
| $33.1M | 0.61% |
293,118
-2,162
| -0.7% | -$244K |
|
63
Apple
AAPL
$3.56T
| $32.3M | 0.6% |
233,455
-7,642
| -3% | -$1.06M |
|
64
Alibaba
BABA
$312B
| $32.1M | 0.59% |
401,422
-1,811
| -0.4% | -$145K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.1M | 0.59% |
335,550
-8,810
| -3% | -$843K |
|
66
Marathon Petroleum
MPC
$54.4B
| $32M | 0.59% |
322,017
-16,986
| -5% | -$1.69M |
|
67
J.M. Smucker
SJM
$12B
| $31.9M | 0.59% |
232,134
-2,554
| -1% | -$351K |
|
68
Roper Technologies
ROP
$56.7B
| $31.5M | 0.58% |
87,706
-1,493
| -2% | -$537K |
|
69
Macy's
M
$4.61B
| $30.5M | 0.56% |
1,948,341
+148,493
| +8% | +$2.33M |
|
70
Elanco Animal Health
ELAN
$8.68B
| $30.1M | 0.56% |
2,422,334
-131,151
| -5% | -$1.63M |
|
71
Schlumberger
SLB
$53.7B
| $30M | 0.56% |
836,598
-5,648
| -0.7% | -$203K |
|
72
Roblox
RBLX
$90B
| $29.6M | 0.55% |
826,495
-57,107
| -6% | -$2.05M |
|
73
Electronic Arts
EA
$42B
| $28.9M | 0.53% |
249,620
-10,729
| -4% | -$1.24M |
|
74
Ford
F
$46.5B
| $27.9M | 0.52% |
2,494,182
+20,403
| +0.8% | +$229K |
|
75
Edison International
EIX
$21B
| $26.6M | 0.49% |
469,585
+15,195
| +3% | +$860K |
|