DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $253K | ﹤0.01% |
3,375
| – | – |
|
202
Baxter International
BAX
$12.5B
| $252K | ﹤0.01% |
3,129
-77
| -2% | -$6.2K |
|
203
PNC Financial Services
PNC
$80.5B
| $251K | ﹤0.01% |
1,313
-85
| -6% | -$16.2K |
|
204
Otis Worldwide
OTIS
$34.1B
| $249K | ﹤0.01% |
3,051
-68
| -2% | -$5.55K |
|
205
Charles Schwab
SCHW
$167B
| $246K | ﹤0.01% |
3,373
-228
| -6% | -$16.6K |
|
206
Monster Beverage
MNST
$61B
| $245K | ﹤0.01% |
5,360
| – | – |
|
207
Deere & Co
DE
$128B
| $244K | ﹤0.01% |
692
-21
| -3% | -$7.41K |
|
208
VF Corp
VFC
$5.86B
| $236K | ﹤0.01% |
2,877
-758
| -21% | -$62.2K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | ﹤0.01% |
2,439
+13
| +0.5% | +$1.24K |
|
210
Lockheed Martin
LMT
$108B
| $229K | ﹤0.01% |
605
-49
| -7% | -$18.5K |
|
211
ConocoPhillips
COP
$116B
| $228K | ﹤0.01% |
+3,748
| New | +$228K |
|
212
Motorola Solutions
MSI
$79.8B
| $228K | ﹤0.01% |
+1,050
| New | +$228K |
|
213
Corteva
CTVA
$49.1B
| $219K | ﹤0.01% |
4,937
+342
| +7% | +$15.2K |
|
214
Dominion Energy
D
$49.7B
| $218K | ﹤0.01% |
2,968
+83
| +3% | +$6.1K |
|
215
HCA Healthcare
HCA
$98.5B
| $215K | ﹤0.01% |
+1,040
| New | +$215K |
|
216
Match Group
MTCH
$9.18B
| $214K | ﹤0.01% |
+1,329
| New | +$214K |
|
217
Upstart Holdings
UPST
$6.44B
| $214K | ﹤0.01% |
+1,710
| New | +$214K |
|
218
Biogen
BIIB
$20.6B
| $213K | ﹤0.01% |
+616
| New | +$213K |
|
219
Travelers Companies
TRV
$62B
| $209K | ﹤0.01% |
1,394
-115
| -8% | -$17.2K |
|
220
Progressive
PGR
$143B
| $208K | ﹤0.01% |
2,121
+17
| +0.8% | +$1.67K |
|
221
Salesforce
CRM
$239B
| $203K | ﹤0.01% |
+831
| New | +$203K |
|
222
Freeport-McMoran
FCX
$66.5B
| $202K | ﹤0.01% |
+5,446
| New | +$202K |
|
223
Phillips 66
PSX
$53.2B
| $201K | ﹤0.01% |
2,338
-115
| -5% | -$9.89K |
|
224
Fulton Financial
FULT
$3.53B
| $178K | ﹤0.01% |
11,280
| – | – |
|
225
Vontier
VNT
$6.37B
| – | – |
-10,568
| Closed | -$320K |
|