DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $45.4M | 0.73% |
1,085,718
-58,215
| -5% | -$2.44M |
|
52
Truist Financial
TFC
$59.8B
| $44.1M | 0.71% |
1,452,958
+148,625
| +11% | +$4.51M |
|
53
Ferrari
RACE
$88.2B
| $43.2M | 0.7% |
132,882
-2,974
| -2% | -$967K |
|
54
Apple
AAPL
$3.54T
| $41.8M | 0.67% |
215,425
-5,895
| -3% | -$1.14M |
|
55
Freeport-McMoran
FCX
$66.3B
| $41.1M | 0.66% |
1,026,931
+129,532
| +14% | +$5.18M |
|
56
IBM
IBM
$227B
| $40.8M | 0.66% |
305,150
-1,079
| -0.4% | -$144K |
|
|
57
RXO
RXO
$2.62B
| $40.3M | 0.65% |
1,776,429
+838,811
| +89% | +$19M |
|
58
PayPal
PYPL
$66.5B
| $39.8M | 0.64% |
595,976
-1,775
| -0.3% | -$118K |
|
59
Edison International
EIX
$21.3B
| $38.6M | 0.62% |
556,054
+10,080
| +2% | +$700K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.61% |
180,858
-271
| -0.1% | -$56.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.3M | 0.6% |
311,753
-9,566
| -3% | -$1.15M |
|
62
Roper Technologies
ROP
$56.4B
| $37M | 0.6% |
77,012
-774
| -1% | -$372K |
|
63
Vulcan Materials
VMC
$38.1B
| $36.8M | 0.59% |
163,083
+3,737
| +2% | +$842K |
|
64
Ford
F
$46.2B
| $36M | 0.58% |
2,376,659
-36,298
| -2% | -$549K |
|
65
Macy's
M
$4.42B
| $34.8M | 0.56% |
2,166,901
+65,704
| +3% | +$1.05M |
|
66
Amazon
AMZN
$2.41T
| $34.4M | 0.56% |
264,172
+31,620
| +14% | +$4.12M |
|
67
UnitedHealth
UNH
$279B
| $34.1M | 0.55% |
70,845
-2,462
| -3% | -$1.18M |
|
68
Schlumberger
SLB
$52.2B
| $33.6M | 0.54% |
684,072
-26,504
| -4% | -$1.3M |
|
69
GXO Logistics
GXO
$5.85B
| $33.4M | 0.54% |
531,663
-25,359
| -5% | -$1.59M |
|
70
Aptiv
APTV
$17.3B
| $32.7M | 0.53% |
320,585
-4,869
| -1% | -$497K |
|
71
Moderna
MRNA
$9.36B
| $31.6M | 0.51% |
260,367
+54,034
| +26% | +$6.57M |
|
72
GE HealthCare
GEHC
$33B
| $31.2M | 0.5% |
384,233
+9,650
| +3% | +$784K |
|
73
Elanco Animal Health
ELAN
$8.62B
| $31M | 0.5% |
3,078,526
+613,580
| +25% | +$6.17M |
|
74
APA Corp
APA
$8.11B
| $30.9M | 0.5% |
904,883
-634
| -0.1% | -$21.7K |
|
75
Citigroup
C
$175B
| $30.5M | 0.49% |
662,255
+8,128
| +1% | +$374K |
|