DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-8.1%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
64
Reduced
128
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.2B
| $228K | ﹤0.01% |
8,549
-582
| -6% | -$15.5K |
|
202
Brown-Forman Class B
BF.B
$13.3B
| $225K | ﹤0.01% |
3,375
| – | – |
|
203
Canadian Pacific Kansas City
CP
$70.4B
| $225K | ﹤0.01% |
3,378
| – | – |
|
204
Blackrock
BLK
$170B
| $219K | ﹤0.01% |
398
| – | – |
|
205
DuPont de Nemours
DD
$31.6B
| $217K | ﹤0.01% |
4,315
-536
| -11% | -$27K |
|
206
Hubbell
HUBB
$22.8B
| $212K | ﹤0.01% |
+950
| New | +$212K |
|
207
Medtronic
MDT
$118B
| $206K | ﹤0.01% |
2,557
-54
| -2% | -$4.35K |
|
208
Generac Holdings
GNRC
$10.3B
| $200K | ﹤0.01% |
1,123
-5
| -0.4% | -$890 |
|
209
ZimVie
ZIMV
$532M
| $192K | ﹤0.01% |
19,454
-8,303
| -30% | -$81.9K |
|
210
Transact Technologies
TACT
$45M
| $44K | ﹤0.01% |
12,081
-1,900
| -14% | -$6.92K |
|
|
LQMT
211
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
AHR
212
DELISTED
ANTHRACITE CAP INC
AHR
| – | – |
-13,772
| Closed | – |
|
213
Baxter International
BAX
$12.1B
| – | – |
-3,186
| Closed | -$205K |
|
214
L3Harris
LHX
$51.1B
| – | – |
-841
| Closed | -$203K |
|
215
Linde
LIN
$221B
| – | – |
-766
| Closed | -$220K |
|
216
Monster Beverage
MNST
$62B
| – | – |
-4,400
| Closed | -$204K |
|
217
Sony
SONY
$162B
| – | – |
-12,790
| Closed | -$209K |
|
|
RDUS
218
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-10,000
| Closed | -$104K |
|