DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2.4%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
56
Reduced
135
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Comcast
CMCSA
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$9.23M |
| 4 |
IAC Inc
IAC
|
$9.13M |
| 5 |
Lowe's Companies
LOW
|
$8.89M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $54.8M | 1.37% |
1,673,470
-56,491
| -3% | -$1.85M |
|
27
Truist Financial
TFC
$59.8B
| $51.7M | 1.29% |
1,156,897
+696
| +0.1% | +$31.1K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $48.8M | 1.22% |
391,993
+11,419
| +3% | +$1.42M |
|
29
Amgen
AMGN
$153B
| $48.7M | 1.21% |
296,645
-13,973
| -4% | -$2.29M |
|
30
Danaher
DHR
$143B
| $47.5M | 1.18% |
555,791
+9,684
| +2% | +$828K |
|
31
Southwest Airlines
LUV
$17B
| $47.2M | 1.18% |
877,958
-48,025
| -5% | -$2.58M |
|
32
Yum! Brands
YUM
$40.1B
| $46.5M | 1.16% |
727,863
+10,427
| +1% | +$666K |
|
33
JPMorgan Chase
JPM
$824B
| $44.2M | 1.1% |
503,693
-5,006
| -1% | -$440K |
|
34
HF Sinclair
DINO
$9.65B
| $44.1M | 1.1% |
1,555,111
+29,124
| +2% | +$825K |
|
|
35
IAC Inc
IAC
$2.91B
| $43.3M | 1.08% |
587,837
+123,853
| +27% | +$9.13M |
|
36
Verisk Analytics
VRSK
$37.5B
| $42.2M | 1.05% |
519,793
-7,467
| -1% | -$606K |
|
37
Valero Energy
VLO
$48.3B
| $42M | 1.05% |
634,060
-7,048
| -1% | -$467K |
|
38
Marathon Petroleum
MPC
$54.4B
| $41.7M | 1.04% |
825,698
-3,470
| -0.4% | -$175K |
|
39
VF Corp
VFC
$5.79B
| $40.2M | 1% |
731,983
+24,243
| +3% | +$1.33M |
|
|
40
Qiagen
QGEN
$10.1B
| $38.7M | 0.96% |
+1,334,522
| New | +$38.7M |
|
41
Corning
GLW
$59.4B
| $38.5M | 0.96% |
1,426,348
-105,541
| -7% | -$2.85M |
|
42
Ford
F
$46.2B
| $38.1M | 0.95% |
3,275,509
-479,421
| -13% | -$5.58M |
|
43
Manhattan Associates
MANH
$12.5B
| $37.5M | 0.93% |
720,483
+73,347
| +11% | +$3.82M |
|
44
NVIDIA
NVDA
$4.15T
| $34.7M | 0.87% |
318,920
-48,050
| -13% | -$5.23M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $34.6M | 0.86% |
243,467
+51,216
| +27% | +$7.28M |
|
46
Fortune Brands Innovations
FBIN
$6.86B
| $33.9M | 0.84% |
556,584
+124,498
| +29% | +$7.58M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.8M | 0.84% |
39,904
-478
| -1% | -$405K |
|
48
Blackstone
BX
$131B
| $33.8M | 0.84% |
1,137,951
+31,075
| +3% | +$923K |
|
49
Intel
INTC
$105B
| $33.8M | 0.84% |
936,832
+6,170
| +0.7% | +$223K |
|
|
50
GE Aerospace
GE
$293B
| $33.5M | 0.83% |
1,123,718
-316,616
| -22% | -$9.44M |
|