DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Lease Corp
AL
$7.11B
| $45M | 0.75% |
1,143,933
-192,143
| -14% | -$7.56M |
|
52
Truist Financial
TFC
$60.7B
| $44.5M | 0.74% |
1,304,333
+40,911
| +3% | +$1.4M |
|
53
IBM
IBM
$230B
| $40.1M | 0.67% |
306,229
-680
| -0.2% | -$89.1K |
|
54
Uber
UBER
$192B
| $39.2M | 0.65% |
1,236,286
-57,683
| -4% | -$1.83M |
|
55
Edison International
EIX
$21B
| $38.5M | 0.64% |
545,974
+9,869
| +2% | +$697K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.62% |
181,129
-7,652
| -4% | -$1.56M |
|
57
Ferrari
RACE
$88.2B
| $36.8M | 0.61% |
135,856
-1,320
| -1% | -$358K |
|
58
Macy's
M
$4.61B
| $36.7M | 0.61% |
2,101,197
+3,321
| +0.2% | +$58.1K |
|
|
59
Freeport-McMoran
FCX
$66.1B
| $36.7M | 0.61% |
897,399
+135,575
| +18% | +$5.55M |
|
60
Aptiv
APTV
$17.5B
| $36.5M | 0.61% |
325,454
-2,372
| -0.7% | -$266K |
|
61
Apple
AAPL
$3.56T
| $36.5M | 0.61% |
221,320
-9,868
| -4% | -$1.63M |
|
62
Schlumberger
SLB
$53.7B
| $34.9M | 0.58% |
710,576
-26,686
| -4% | -$1.31M |
|
63
UnitedHealth
UNH
$281B
| $34.6M | 0.58% |
73,307
-1,691
| -2% | -$799K |
|
64
Roper Technologies
ROP
$56.7B
| $34.3M | 0.57% |
77,786
+1,123
| +1% | +$495K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.3M | 0.55% |
321,319
-6,496
| -2% | -$674K |
|
66
J.M. Smucker
SJM
$12B
| $32.9M | 0.55% |
209,347
-2,822
| -1% | -$444K |
|
67
APA Corp
APA
$8.39B
| $32.7M | 0.54% |
905,517
-59,652
| -6% | -$2.15M |
|
68
Alibaba
BABA
$312B
| $32.2M | 0.54% |
315,200
-12,425
| -4% | -$1.27M |
|
69
Moderna
MRNA
$9.45B
| $31.7M | 0.53% |
206,333
+18,408
| +10% | +$2.83M |
|
|
70
GE HealthCare
GEHC
$33.8B
| $30.7M | 0.51% |
+374,583
| New | +$30.7M |
|
71
Citigroup
C
$179B
| $30.7M | 0.51% |
654,127
+5,987
| +0.9% | +$281K |
|
72
Ford
F
$46.5B
| $30.4M | 0.51% |
2,412,957
-21,570
| -0.9% | -$272K |
|
73
Marathon Petroleum
MPC
$54.4B
| $29.6M | 0.49% |
219,398
-17,506
| -7% | -$2.36M |
|
74
Steelcase
SCS
$1.96B
| $29.1M | 0.48% |
3,455,636
+163,413
| +5% | +$1.38M |
|
75
Simon Property Group
SPG
$59.3B
| $28.2M | 0.47% |
252,179
-17
| -0% | -$1.9K |
|