DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DigitalBridge
DBRG
$2.08B
| – | – | -14,298 | Closed | -$34K |
|
202
Expedia Group
EXPE
$26.6B
| – | – | -6,155 | Closed | -$506K |
|
203
Halozyme
HALO
$8.56B
| – | – | -7,500 | Closed | -$201K |
|
204
IAC Inc
IAC
$2.94B
| – | – | -1,205 | Closed | -$390K |
|
205
M&T Bank
MTB
$31.5B
| – | – | -2,035 | Closed | -$212K |
|
206
Travelers Companies
TRV
$61.1B
| – | – | -1,992 | Closed | -$227K |
|
207
Dentsply Sirona
XRAY
$2.85B
| – | – | -44,975 | Closed | -$1.98M |
|
|
AHR
208
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% | 13,772 | – | – |
|