DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $270K | ﹤0.01% |
3,329
+62
| +2% | +$5.03K |
|
202
Baxter International
BAX
$12.5B
| $261K | ﹤0.01% |
3,248
+119
| +4% | +$9.56K |
|
203
ConocoPhillips
COP
$116B
| $254K | ﹤0.01% |
3,748
| – | – |
|
204
HCA Healthcare
HCA
$98.5B
| $252K | ﹤0.01% |
1,040
| – | – |
|
205
Salesforce
CRM
$239B
| $248K | ﹤0.01% |
915
+84
| +10% | +$22.8K |
|
206
Motorola Solutions
MSI
$79.8B
| $244K | ﹤0.01% |
1,050
| – | – |
|
207
Carrier Global
CARR
$55.8B
| $243K | ﹤0.01% |
4,689
-926
| -16% | -$48K |
|
208
PNC Financial Services
PNC
$80.5B
| $231K | ﹤0.01% |
1,178
-135
| -10% | -$26.5K |
|
209
Otis Worldwide
OTIS
$34.1B
| $230K | ﹤0.01% |
2,796
-255
| -8% | -$21K |
|
210
Nice
NICE
$8.67B
| $229K | ﹤0.01% |
+806
| New | +$229K |
|
211
Charles Schwab
SCHW
$167B
| $229K | ﹤0.01% |
3,138
-235
| -7% | -$17.1K |
|
212
Brown-Forman Class B
BF.B
$13.7B
| $227K | ﹤0.01% |
3,385
+10
| +0.3% | +$671 |
|
213
Allstate
ALL
$53.1B
| $224K | ﹤0.01% |
+1,758
| New | +$224K |
|
214
Monster Beverage
MNST
$61B
| $222K | ﹤0.01% |
5,000
-360
| -7% | -$16K |
|
215
Applied Materials
AMAT
$130B
| $221K | ﹤0.01% |
1,718
-157
| -8% | -$20.2K |
|
216
Dominion Energy
D
$49.7B
| $220K | ﹤0.01% |
3,017
+49
| +2% | +$3.57K |
|
217
Travelers Companies
TRV
$62B
| $212K | ﹤0.01% |
1,394
| – | – |
|
|
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210K | ﹤0.01% |
+1,400
| New | +$210K |
|
219
Corteva
CTVA
$49.1B
| $206K | ﹤0.01% |
4,887
-50
| -1% | -$2.11K |
|
220
Zscaler
ZS
$42.7B
| $206K | ﹤0.01% |
+785
| New | +$206K |
|
221
Fulton Financial
FULT
$3.53B
| $172K | ﹤0.01% |
11,280
| – | – |
|
222
Biogen
BIIB
$20.6B
| – | – |
-616
| Closed | -$213K |
|
223
Deere & Co
DE
$128B
| – | – |
-692
| Closed | -$244K |
|
224
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,446
| Closed | -$202K |
|
225
Lockheed Martin
LMT
$108B
| – | – |
-605
| Closed | -$229K |
|