DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.42B
| $44.8M | 1.29% |
1,724,831
+105,955
| +7% | +$2.75M |
|
27
Synchrony
SYF
$28.5B
| $42.8M | 1.23% |
1,694,556
+140,264
| +9% | +$3.55M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $42.4M | 1.22% |
1,942,678
+21,675
| +1% | +$473K |
|
29
Novartis
NVS
$249B
| $39.4M | 1.13% |
532,369
-29,544
| -5% | -$2.18M |
|
|
30
Southwest Airlines
LUV
$16.3B
| $39.2M | 1.12% |
998,765
-91,772
| -8% | -$3.6M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $38.7M | 1.11% |
1,808,658
-2,775
| -0.2% | -$59.4K |
|
32
American Express
AXP
$229B
| $37.9M | 1.09% |
624,383
+48,164
| +8% | +$2.93M |
|
33
US Bancorp
USB
$76.4B
| $37.5M | 1.08% |
929,276
+93,617
| +11% | +$3.78M |
|
34
PepsiCo
PEP
$201B
| $37.4M | 1.07% |
352,812
-10,449
| -3% | -$1.11M |
|
35
Ecolab
ECL
$77.8B
| $37M | 1.06% |
311,760
-4,707
| -1% | -$558K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $36.1M | 1.03% |
346,276
+21,370
| +7% | +$2.23M |
|
37
Dentsply Sirona
XRAY
$2.83B
| $35.5M | 1.02% |
572,908
-24,379
| -4% | -$1.51M |
|
38
Prudential Financial
PRU
$38.3B
| $35.5M | 1.02% |
497,664
+50,012
| +11% | +$3.57M |
|
39
VF Corp
VFC
$5.79B
| $34.3M | 0.98% |
592,070
+34,801
| +6% | +$2.01M |
|
40
Corning
GLW
$59.6B
| $34.1M | 0.98% |
1,667,272
-23,745
| -1% | -$486K |
|
41
Macy's
M
$4.52B
| $33.7M | 0.97% |
1,001,372
+88,508
| +10% | +$2.97M |
|
|
42
Bankunited
BKU
$2.94B
| $32.4M | 0.93% |
1,055,110
+155,690
| +17% | +$4.78M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $32.4M | 0.93% |
328,224
+4,947
| +2% | +$488K |
|
44
XPO
XPO
$15.2B
| $31.9M | 0.92% |
3,510,141
+193,984
| +6% | +$1.76M |
|
45
Intel
INTC
$107B
| $31.8M | 0.91% |
969,818
-5,396
| -0.6% | -$177K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $31.2M | 0.9% |
277,936
-160
| -0.1% | -$18K |
|
|
47
Truist Financial
TFC
$60.4B
| $31.1M | 0.89% |
874,186
+182,960
| +26% | +$6.52M |
|
48
Valero Energy
VLO
$48.5B
| $30.3M | 0.87% |
593,791
+25,327
| +4% | +$1.29M |
|
49
Bristol-Myers Squibb
BMY
$95.2B
| $29.5M | 0.85% |
400,917
-3,347
| -0.8% | -$246K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.4M | 0.84% |
836,060
-9,240
| -1% | -$325K |
|