DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $55.9M | 0.86% |
1,515,429
-29,108
| -2% | -$1.07M |
|
|
52
Uber
UBER
$194B
| $55.7M | 0.86% |
903,940
-229,964
| -20% | -$14.2M |
|
53
Merck
MRK
$210B
| $54.9M | 0.85% |
503,480
+1,142
| +0.2% | +$125K |
|
54
Steelcase
SCS
$1.93B
| $50.2M | 0.77% |
3,714,237
-398,926
| -10% | -$5.39M |
|
55
XPO
XPO
$14.8B
| $47.9M | 0.74% |
547,125
-77,497
| -12% | -$6.79M |
|
56
IBM
IBM
$227B
| $46.3M | 0.71% |
283,079
-15,256
| -5% | -$2.5M |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $42.9M | 0.66% |
2,103,314
+359,801
| +21% | +$7.35M |
|
58
PayPal
PYPL
$66.5B
| $42.1M | 0.65% |
686,347
+84,872
| +14% | +$5.21M |
|
59
Air Lease Corp
AL
$7.13B
| $41.2M | 0.64% |
983,204
-56,989
| -5% | -$2.39M |
|
60
Macy's
M
$4.42B
| $41.1M | 0.63% |
2,041,867
-163,254
| -7% | -$3.28M |
|
61
Ferrari
RACE
$88.2B
| $40.9M | 0.63% |
120,762
-6,895
| -5% | -$2.33M |
|
62
Alcoa
AA
$8.05B
| $40.7M | 0.63% |
1,197,317
+173,367
| +17% | +$5.89M |
|
63
Edison International
EIX
$21.3B
| $39.8M | 0.61% |
556,203
-3,443
| -0.6% | -$246K |
|
64
Apple
AAPL
$3.54T
| $39.1M | 0.6% |
203,162
-6,310
| -3% | -$1.21M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.6M | 0.6% |
276,529
-29,278
| -10% | -$4.09M |
|
66
Roper Technologies
ROP
$56.4B
| $38.6M | 0.59% |
70,818
-3,902
| -5% | -$2.13M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.58% |
166,577
-10,708
| -6% | -$2.41M |
|
68
Amazon
AMZN
$2.41T
| $37.4M | 0.58% |
246,045
-3,263
| -1% | -$496K |
|
69
Simon Property Group
SPG
$58.7B
| $36.7M | 0.56% |
256,953
+2,541
| +1% | +$362K |
|
70
Illumina
ILMN
$15.2B
| $35.8M | 0.55% |
257,340
-34,242
| -12% | -$4.77M |
|
71
Schlumberger
SLB
$52.2B
| $34.9M | 0.54% |
670,774
+23,712
| +4% | +$1.23M |
|
72
Citigroup
C
$175B
| $34.7M | 0.53% |
674,992
+4,158
| +0.6% | +$214K |
|
73
Aptiv
APTV
$17.3B
| $34M | 0.52% |
378,655
+65,354
| +21% | +$5.86M |
|
74
GE HealthCare
GEHC
$33B
| $33.7M | 0.52% |
436,253
+79,073
| +22% | +$6.11M |
|
75
Moderna
MRNA
$9.36B
| $33.4M | 0.52% |
336,138
-19,039
| -5% | -$1.89M |
|