DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
53
Reduced
143
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $50.9M | 1.3% |
1,816,416
-31,260
| -2% | -$876K |
|
27
HF Sinclair
DINO
$9.65B
| $50M | 1.28% |
1,525,987
+61,703
| +4% | +$2.02M |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $49.6M | 1.26% |
1,729,961
-49,830
| -3% | -$1.43M |
|
29
Diageo
DEO
$61.1B
| $49M | 1.25% |
471,803
+38,302
| +9% | +$3.98M |
|
30
Southwest Airlines
LUV
$17B
| $46.2M | 1.18% |
925,983
-40,532
| -4% | -$2.02M |
|
31
Ford
F
$46.2B
| $45.5M | 1.16% |
3,754,930
-280,994
| -7% | -$3.41M |
|
|
32
GE Aerospace
GE
$293B
| $45.5M | 1.16% |
1,440,334
-348,692
| -19% | -$11M |
|
|
33
Yum! Brands
YUM
$40.1B
| $45.4M | 1.16% |
717,436
+13,714
| +2% | -$16.6M |
|
34
Amgen
AMGN
$153B
| $45.4M | 1.16% |
310,618
-7,630
| -2% | -$1.12M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $44.1M | 1.12% |
380,574
+25,010
| +7% | +$2.89M |
|
36
JPMorgan Chase
JPM
$824B
| $43.9M | 1.12% |
508,699
+3,906
| +0.8% | +$337K |
|
37
Valero Energy
VLO
$48.3B
| $43.8M | 1.12% |
641,108
-5,213
| -0.8% | -$356K |
|
38
Verisk Analytics
VRSK
$37.5B
| $42.8M | 1.09% |
527,260
-13,584
| -3% | -$1.1M |
|
39
Danaher
DHR
$143B
| $42.5M | 1.08% |
546,107
-8,854
| -2% | -$689K |
|
|
40
Howmet Aerospace
HWM
$70.3B
| $42.4M | 1.08% |
+2,289,461
| New | +$42.4M |
|
41
Marathon Petroleum
MPC
$54.4B
| $41.7M | 1.07% |
829,168
+4,526
| +0.5% | +$228K |
|
42
NVIDIA
NVDA
$4.15T
| $39.2M | 1% |
366,970
-12,970
| -3% | -$1.38M |
|
43
VF Corp
VFC
$5.79B
| $37.8M | 0.96% |
707,740
+65,390
| +10% | +$3.49M |
|
44
Macy's
M
$4.42B
| $37.3M | 0.95% |
1,040,943
-6,739
| -0.6% | -$241K |
|
45
Corning
GLW
$59.4B
| $37.2M | 0.95% |
1,531,889
-84,027
| -5% | -$2.04M |
|
46
Manhattan Associates
MANH
$12.5B
| $34.3M | 0.88% |
647,136
+195,456
| +43% | +$10.4M |
|
47
Intel
INTC
$105B
| $33.8M | 0.86% |
930,662
-22,203
| -2% | -$805K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $32M | 0.82% |
40,382
-837
| -2% | -$663K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $31.6M | 0.81% |
343,416
+100,540
| +41% | +$9.26M |
|
50
Novartis
NVS
$248B
| $31.5M | 0.8% |
432,918
-37,722
| -8% | -$2.75M |
|