DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $37.3M | 0.53% |
262,092
-449
| -0.2% | -$63.9K |
|
77
TransDigm Group
TDG
$72B
| $34.6M | 0.5% |
55,468
+15,973
| +40% | +$9.98M |
|
78
Schlumberger
SLB
$52.2B
| $33.9M | 0.48% |
1,142,170
-11,697
| -1% | -$347K |
|
79
Vulcan Materials
VMC
$38.1B
| $33.7M | 0.48% |
199,019
-3,196
| -2% | -$541K |
|
80
iHeartMedia
IHRT
$347M
| $32.8M | 0.47% |
1,310,174
+49,974
| +4% | +$1.25M |
|
81
Apple
AAPL
$3.54T
| $32.8M | 0.47% |
231,598
+791
| +0.3% | +$112K |
|
82
Marathon Petroleum
MPC
$54.4B
| $30.3M | 0.43% |
489,555
-9,805
| -2% | -$606K |
|
83
Simon Property Group
SPG
$58.7B
| $29.4M | 0.42% |
226,278
+10,682
| +5% | +$1.39M |
|
|
84
Comcast
CMCSA
$125B
| $29.2M | 0.42% |
522,837
+213,127
| +69% | +$11.9M |
|
85
Stratasys
SSYS
$863M
| $28.7M | 0.41% |
1,333,355
+32,792
| +3% | +$706K |
|
86
Kimco Realty
KIM
$15.2B
| $28.7M | 0.41% |
1,381,034
+24,621
| +2% | +$511K |
|
|
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28M | 0.4% |
1,426,768
+338,547
| +31% | +$6.64M |
|
88
J.M. Smucker
SJM
$12B
| $27.5M | 0.39% |
228,733
+18,551
| +9% | +$2.23M |
|
89
Synchrony
SYF
$28.1B
| $24.5M | 0.35% |
500,712
-53,755
| -10% | -$2.63M |
|
90
VeriSign
VRSN
$25.6B
| $21.8M | 0.31% |
106,256
+10,802
| +11% | +$2.21M |
|
91
PepsiCo
PEP
$203B
| $21.2M | 0.3% |
141,241
+92
| +0.1% | +$13.8K |
|
92
Fortive
FTV
$15.9B
| $18.9M | 0.27% |
267,431
-128,607
| -32% | -$9.08M |
|
|
93
AT&T
T
$208B
| $18.8M | 0.27% |
697,733
-392,475
| -36% | -$10.6M |
|
94
General Mills
GIS
$26.6B
| $18M | 0.26% |
301,076
+80,531
| +37% | +$4.82M |
|
95
Accenture
ACN
$158B
| $18M | 0.26% |
56,162
-2,404
| -4% | -$769K |
|
96
Estee Lauder
EL
$33.1B
| $17.9M | 0.26% |
59,653
-2,988
| -5% | -$896K |
|
97
United Airlines
UAL
$34.4B
| $17.7M | 0.25% |
371,115
-4,015
| -1% | -$191K |
|
98
Cisco
CSCO
$268B
| $17.4M | 0.25% |
318,862
-37,496
| -11% | -$2.04M |
|
99
Expeditors International
EXPD
$16.3B
| $17.3M | 0.25% |
145,184
-760
| -0.5% | -$90.5K |
|
100
Illinois Tool Works
ITW
$76.2B
| $17M | 0.24% |
82,374
-2,880
| -3% | -$595K |
|