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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $3.27M | 0.05% |
6,577
-307
| -4% | -$153K |
|
127
Exxon Mobil
XOM
$466B
| $3.24M | 0.05% |
29,579
-31
| -0.1% | -$3.4K |
|
128
Teck Resources
TECK
$16.8B
| $2.97M | 0.05% |
+81,419
| New | +$2.97M |
|
129
Ulta Beauty
ULTA
$23.1B
| $2.86M | 0.05% |
5,247
-3,926
| -43% | -$2.14M |
|
130
Southwest Airlines
LUV
$16.5B
| $2.27M | 0.04% |
69,832
-2,610
| -4% | -$84.9K |
|
|
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.14M | 0.04% |
229,560
-148,365
| -39% | -$1.38M |
|
132
FedEx
FDX
$53.7B
| $2.04M | 0.03% |
8,915
+340
| +4% | +$77.7K |
|
133
AbbVie
ABBV
$375B
| $1.94M | 0.03% |
12,155
-715
| -6% | -$114K |
|
134
Pfizer
PFE
$141B
| $1.92M | 0.03% |
47,147
+1,282
| +3% | +$52.3K |
|
135
Core Laboratories
CLB
$592M
| $1.86M | 0.03% |
84,132
-113,010
| -57% | -$2.49M |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.03% |
23,009
-700
| -3% | -$52.6K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.03% |
5,891
-90
| -2% | -$25.8K |
|
138
Intel
INTC
$107B
| $1.65M | 0.03% |
50,441
-1,595
| -3% | -$52.1K |
|
139
Abbott
ABT
$231B
| $1.62M | 0.03% |
15,983
+302
| +2% | +$30.6K |
|
140
SS&C Technologies
SSNC
$21.7B
| $1.58M | 0.03% |
28,042
-13,816
| -33% | -$780K |
|
141
Adobe
ADBE
$148B
| $1.48M | 0.02% |
3,844
+72
| +2% | +$27.7K |
|
142
Walmart
WMT
$801B
| $1.48M | 0.02% |
30,036
-621
| -2% | -$30.5K |
|
143
Automatic Data Processing
ADP
$120B
| $1.46M | 0.02% |
6,568
-298
| -4% | -$66.3K |
|
144
General Mills
GIS
$27B
| $1.45M | 0.02% |
16,988
-4,560
| -21% | -$390K |
|
145
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.02% |
13,529
-450
| -3% | -$45K |
|
146
Starbucks
SBUX
$97.1B
| $1.33M | 0.02% |
12,808
-565
| -4% | -$58.8K |
|
147
Caterpillar
CAT
$198B
| $1.27M | 0.02% |
5,555
-276
| -5% | -$63.2K |
|
148
Verizon
VZ
$187B
| $1.22M | 0.02% |
31,467
+41
| +0.1% | +$1.59K |
|
149
Verisk Analytics
VRSK
$37.8B
| $1.17M | 0.02% |
6,121
-812
| -12% | -$156K |
|
150
Eli Lilly
LLY
$652B
| $1.17M | 0.02% |
3,411
+171
| +5% | +$58.7K |
|