DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $283K | ﹤0.01% |
5,308
| – | – |
|
202
Norfolk Southern
NSC
$62.4B
| $266K | ﹤0.01% |
1,174
-250
| -18% | -$56.7K |
|
203
Gilead Sciences
GILD
$140B
| $263K | ﹤0.01% |
3,416
-305
| -8% | -$23.5K |
|
204
Progressive
PGR
$145B
| $262K | ﹤0.01% |
+1,980
| New | +$262K |
|
205
Canadian Pacific Kansas City
CP
$70.4B
| $259K | ﹤0.01% |
3,209
-169
| -5% | -$13.7K |
|
206
Lockheed Martin
LMT
$105B
| $258K | ﹤0.01% |
559
+3
| +0.5% | +$1.38K |
|
207
Corteva
CTVA
$49.2B
| $253K | ﹤0.01% |
4,420
-44
| -1% | -$2.52K |
|
208
Ameriprise Financial
AMP
$47.8B
| $252K | ﹤0.01% |
758
-750
| -50% | -$249K |
|
209
CSX Corp
CSX
$60.2B
| $251K | ﹤0.01% |
7,363
-1,186
| -14% | -$40.4K |
|
210
Goldman Sachs
GS
$221B
| $248K | ﹤0.01% |
769
-50
| -6% | -$16.1K |
|
211
Geron
GERN
$893M
| $244K | ﹤0.01% |
75,900
-6,000
| -7% | -$19.3K |
|
212
Plug Power
PLUG
$1.72B
| $240K | ﹤0.01% |
23,059
| – | – |
|
213
Blackrock
BLK
$170B
| $239K | ﹤0.01% |
346
-79
| -19% | -$54.6K |
|
214
Arthur J. Gallagher & Co
AJG
$77.9B
| $233K | ﹤0.01% |
+1,062
| New | +$233K |
|
215
Masco
MAS
$15.1B
| $230K | ﹤0.01% |
4,006
-2,790
| -41% | -$160K |
|
216
Brown-Forman Class B
BF.B
$13.3B
| $223K | ﹤0.01% |
3,345
| – | – |
|
217
Bath & Body Works
BBWI
$6.3B
| $222K | ﹤0.01% |
5,925
-4,650
| -44% | -$174K |
|
218
Netflix
NFLX
$521B
| $219K | ﹤0.01% |
497
-166
| -25% | -$73.1K |
|
219
Sony
SONY
$162B
| $217K | ﹤0.01% |
2,412
| – | – |
|
220
General Dynamics
GD
$86.8B
| $215K | ﹤0.01% |
997
| – | – |
|
221
Kinder Morgan
KMI
$59.4B
| $207K | ﹤0.01% |
12,036
-2,849
| -19% | -$49.1K |
|
222
Copart
CPRT
$46.5B
| $206K | ﹤0.01% |
+2,260
| New | +$206K |
|
223
Landstar System
LSTR
$4.55B
| $200K | ﹤0.01% |
+1,039
| New | +$200K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $174K | ﹤0.01% |
316,956
-320,169
| -50% | -$176K |
|
225
AGNC Investment
AGNC
$10.4B
| $128K | ﹤0.01% |
12,600
-6,500
| -34% | -$65.8K |
|