DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
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
+$6.19B
(+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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $498K | 0.01% |
11,672
-91
| -0.8% | -$3.88K |
|
177
Linde
LIN
$221B
| $481K | 0.01% |
1,261
+578
| +85% | +$220K |
|
178
Becton Dickinson
BDX
$54.3B
| $443K | 0.01% |
1,676
-30
| -2% | -$7.92K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $438K | 0.01% |
16,610
-2,200
| -12% | -$58K |
|
180
MetLife
MET
$53.6B
| $421K | 0.01% |
7,454
-1,285
| -15% | -$72.6K |
|
181
Novo Nordisk
NVO
$252B
| $408K | 0.01% |
5,042
| – | – |
|
182
Hershey
HSY
$37.4B
| $405K | 0.01% |
1,620
-15
| -0.9% | -$3.75K |
|
183
Consolidated Edison
ED
$35.3B
| $389K | 0.01% |
4,303
+116
| +3% | +$10.5K |
|
184
Texas Instruments
TXN
$178B
| $370K | 0.01% |
2,056
+619
| +43% | +$111K |
|
185
Paychex
PAYX
$48.8B
| $369K | 0.01% |
3,298
+192
| +6% | +$21.5K |
|
186
Duke Energy
DUK
$94.5B
| $353K | 0.01% |
3,937
-491
| -11% | -$44.1K |
|
187
ConocoPhillips
COP
$118B
| $351K | 0.01% |
3,389
-77
| -2% | -$7.98K |
|
188
KLA
KLAC
$111B
| $347K | 0.01% |
+715
| New | +$347K |
|
189
Motorola Solutions
MSI
$79B
| $343K | 0.01% |
1,171
| – | – |
|
190
Akamai
AKAM
$11.1B
| $333K | 0.01% |
3,700
-400
| -10% | -$35.9K |
|
191
Intuit
INTU
$187B
| $329K | 0.01% |
717
| – | – |
|
192
Deere & Co
DE
$127B
| $327K | 0.01% |
808
-35
| -4% | -$14.2K |
|
193
HCA Healthcare
HCA
$95.4B
| $316K | 0.01% |
1,040
| – | – |
|
194
AutoZone
AZO
$70.1B
| $314K | 0.01% |
126
-27
| -18% | -$67.3K |
|
195
American Electric Power
AEP
$58.8B
| $311K | 0.01% |
3,699
| – | – |
|
196
Hubbell
HUBB
$22.8B
| $308K | 0.01% |
930
-20
| -2% | -$6.63K |
|
197
DuPont de Nemours
DD
$31.6B
| $308K | 0.01% |
4,315
| – | – |
|
198
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $303K | ﹤0.01% |
20,622
-27,050
| -57% | -$397K |
|
199
Brookfield
BN
$97.7B
| $300K | ﹤0.01% |
8,926
-3,324
| -27% | -$112K |
|
200
Cognizant
CTSH
$35.1B
| $294K | ﹤0.01% |
4,500
| – | – |
|