DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $5.16M | 0.11% | 128,239 -161 | -0.1% | -$6.48K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $4.62M | 0.1% | 81,912 -4,777 | -6% | -$269K |
|
103
3M
MMM
$82.8B
| $4.3M | 0.09% | 19,571 -783 | -4% | -$172K |
|
104
FedEx
FDX
$54.5B
| $4.27M | 0.09% | 17,788 -173 | -1% | -$41.5K |
|
105
United Rentals
URI
$61.5B
| $4.1M | 0.09% | 23,753 -4,245 | -15% | -$733K |
|
106
American International
AIG
$45.1B
| $3.79M | 0.08% | 69,602 -538 | -0.8% | -$29.3K |
|
107
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.08% | 52,431 -3,410 | -6% | -$244K |
|
108
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.69M | 0.08% | 124,205 -120,585 | -49% | -$3.58M |
|
109
Exxon Mobil
XOM
$487B
| $3.59M | 0.08% | 48,136 +812 | +2% | +$60.6K |
|
110
Air Products & Chemicals
APD
$65.5B
| $3.32M | 0.07% | 20,854 -4,595 | -18% | -$731K |
|
111
Procter & Gamble
PG
$368B
| $3.15M | 0.07% | 39,700 -289 | -0.7% | -$22.9K |
|
|
112
Corning
GLW
$57.4B
| $2.89M | 0.06% | 103,792 -581,777 | -85% | -$16.2M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.06% | 11,750 +4,872 | +71% | +$1.17M |
|
114
Amazon
AMZN
$2.44T
| $2.47M | 0.05% | 1,703 +205 | +14% | +$297K |
|
115
Pfizer
PFE
$141B
| $2.31M | 0.05% | 65,056 -6,054 | -9% | -$215K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.05% | 10,409 +290 | +3% | +$57.8K |
|
117
APA Corp
APA
$8.31B
| $2.04M | 0.04% | 52,957 +31,659 | +149% | +$1.22M |
|
118
Coca-Cola
KO
$297B
| $2.03M | 0.04% | 46,620 -3,838 | -8% | -$167K |
|
119
GE Aerospace
GE
$292B
| $2.01M | 0.04% | 149,135 -81,806 | -35% | -$1.1M |
|
120
Wells Fargo
WFC
$263B
| $1.98M | 0.04% | 37,819 -3,759 | -9% | -$197K |
|
121
SS&C Technologies
SSNC
$21.7B
| $1.86M | 0.04% | +34,645 | New | +$1.86M |
|
122
Home Depot
HD
$405B
| $1.82M | 0.04% | 10,216 +698 | +7% | +$124K |
|
123
RTX Corp
RTX
$212B
| $1.81M | 0.04% | 14,369 +41 | +0.3% | +$5.16K |
|
124
Starbucks
SBUX
$100B
| $1.77M | 0.04% | 30,590 -4,091 | -12% | -$237K |
|
125
Abbott
ABT
$231B
| $1.71M | 0.04% | 28,561 -1,240 | -4% | -$74.3K |
|