DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
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
+$180M
(+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 | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.64B
| $3.19M | 0.05% |
81,005
-10,594
| -12% | -$417K |
|
|
127
Electronic Arts
EA
$42B
| $2.57M | 0.04% |
19,796
-185,275
| -90% | -$24M |
|
128
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.04% |
65,111
-4,721
| -7% | -$171K |
|
129
FedEx
FDX
$53.2B
| $2.2M | 0.04% |
8,865
-50
| -0.6% | -$12.4K |
|
130
Adobe
ADBE
$146B
| $1.97M | 0.03% |
4,021
+177
| +5% | +$86.6K |
|
131
Ulta Beauty
ULTA
$23.7B
| $1.83M | 0.03% |
3,893
-1,354
| -26% | -$637K |
|
132
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.03% |
23,009
| – | – |
|
133
Abbott
ABT
$231B
| $1.75M | 0.03% |
16,084
+101
| +0.6% | +$11K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.03% |
5,788
-103
| -2% | -$30.9K |
|
135
Pfizer
PFE
$140B
| $1.71M | 0.03% |
46,579
-568
| -1% | -$20.8K |
|
136
AbbVie
ABBV
$376B
| $1.67M | 0.03% |
12,417
+262
| +2% | +$35.3K |
|
137
Eli Lilly
LLY
$666B
| $1.6M | 0.03% |
3,409
-2
| -0.1% | -$938 |
|
138
Walmart
WMT
$805B
| $1.52M | 0.02% |
29,025
-1,011
| -3% | -$53K |
|
139
Intel
INTC
$108B
| $1.48M | 0.02% |
44,399
-6,042
| -12% | -$202K |
|
140
Core Laboratories
CLB
$585M
| $1.36M | 0.02% |
58,679
-25,453
| -30% | -$592K |
|
141
Automatic Data Processing
ADP
$122B
| $1.35M | 0.02% |
6,128
-440
| -7% | -$96.7K |
|
142
Lamar Advertising Co
LAMR
$13B
| $1.33M | 0.02% |
13,429
-100
| -0.7% | -$9.93K |
|
143
Caterpillar
CAT
$197B
| $1.32M | 0.02% |
5,383
-172
| -3% | -$42.3K |
|
144
Zoetis
ZTS
$67.9B
| $1.29M | 0.02% |
7,463
+960
| +15% | +$165K |
|
145
Starbucks
SBUX
$98.9B
| $1.26M | 0.02% |
12,750
-58
| -0.5% | -$5.75K |
|
146
Verisk Analytics
VRSK
$37.7B
| $1.24M | 0.02% |
5,499
-622
| -10% | -$141K |
|
147
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.02% |
18,430
-9,612
| -34% | -$582K |
|
148
General Mills
GIS
$26.5B
| $1.1M | 0.02% |
14,389
-2,599
| -15% | -$199K |
|
149
Marsh & McLennan
MMC
$101B
| $1.03M | 0.02% |
5,495
-25
| -0.5% | -$4.7K |
|
150
Verizon
VZ
$186B
| $1.03M | 0.02% |
27,612
-3,855
| -12% | -$143K |
|