DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $291K | ﹤0.01% |
5,308
| – | – |
|
202
Blackrock
BLK
$170B
| $284K | ﹤0.01% |
425
+23
| +6% | +$15.4K |
|
203
HCA Healthcare
HCA
$98.5B
| $274K | ﹤0.01% |
1,040
| – | – |
|
204
Cognizant
CTSH
$35.1B
| $274K | ﹤0.01% |
4,500
| – | – |
|
205
Plug Power
PLUG
$1.69B
| $270K | ﹤0.01% |
+23,059
| New | +$270K |
|
206
Corteva
CTVA
$49.1B
| $269K | ﹤0.01% |
4,464
| – | – |
|
207
Goldman Sachs
GS
$223B
| $268K | ﹤0.01% |
819
+2
| +0.2% | +$654 |
|
208
Texas Instruments
TXN
$171B
| $267K | ﹤0.01% |
1,437
-85
| -6% | -$15.8K |
|
209
Lockheed Martin
LMT
$108B
| $263K | ﹤0.01% |
556
+136
| +32% | +$64.3K |
|
210
Kinder Morgan
KMI
$59.1B
| $261K | ﹤0.01% |
14,885
-3,340
| -18% | -$58.5K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $260K | ﹤0.01% |
3,378
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $256K | ﹤0.01% |
8,549
| – | – |
|
213
Linde
LIN
$220B
| $243K | ﹤0.01% |
683
-5
| -0.7% | -$1.78K |
|
214
Hubbell
HUBB
$23.2B
| $231K | ﹤0.01% |
950
| – | – |
|
215
Netflix
NFLX
$529B
| $229K | ﹤0.01% |
+663
| New | +$229K |
|
216
General Dynamics
GD
$86.8B
| $228K | ﹤0.01% |
997
| – | – |
|
217
Sony
SONY
$165B
| $219K | ﹤0.01% |
+12,060
| New | +$219K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $215K | ﹤0.01% |
3,345
| – | – |
|
219
AGNC Investment
AGNC
$10.8B
| $193K | ﹤0.01% |
19,100
-4,000
| -17% | -$40.3K |
|
220
Geron
GERN
$893M
| $178K | ﹤0.01% |
81,900
-2,000
| -2% | -$4.34K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $124K | ﹤0.01% |
136,643
+5,394
| +4% | +$4.88K |
|
222
Transact Technologies
TACT
$45.7M
| $74.8K | ﹤0.01% |
12,081
| – | – |
|
223
Heron Therapeutics
HRTX
$201M
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
|
ADAP
224
Adaptimmune Therapeutics
ADAP
$10.9M
| $14.2K | ﹤0.01% |
13,000
| – | – |
|
|
LQMT
225
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $713 | ﹤0.01% |
10,000
| – | – |
|