DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $57.7M | 1.36% |
631,491
+127,798
| +25% | +$11.7M |
|
27
Truist Financial
TFC
$60.7B
| $56M | 1.32% |
1,234,007
+77,110
| +7% | +$3.5M |
|
28
Yum! Brands
YUM
$39.9B
| $53.8M | 1.27% |
729,789
+1,926
| +0.3% | +$142K |
|
|
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
| $52.7M | 1.24% |
1,583,749
-89,721
| -5% | -$2.99M |
|
30
Howmet Aerospace
HWM
$72.4B
| $52.4M | 1.23% |
3,014,075
-54,230
| -2% | -$942K |
|
31
Southwest Airlines
LUV
$16.3B
| $51.4M | 1.21% |
827,460
-50,498
| -6% | -$3.14M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $51.4M | 1.21% |
395,722
+3,729
| +1% | +$484K |
|
33
Danaher
DHR
$143B
| $47M | 1.11% |
628,307
+1,375
| +0.2% | +$103K |
|
34
HF Sinclair
DINO
$9.65B
| $46.1M | 1.09% |
1,677,093
+121,982
| +8% | +$3.35M |
|
35
Marathon Petroleum
MPC
$54.4B
| $43.7M | 1.03% |
834,729
+9,031
| +1% | +$473K |
|
36
VF Corp
VFC
$5.85B
| $43.7M | 1.03% |
805,288
+27,922
| +4% | +$1.51M |
|
37
NVIDIA
NVDA
$4.18T
| $43.5M | 1.02% |
12,029,920
-726,880
| -6% | -$2.63M |
|
38
Verisk Analytics
VRSK
$37.7B
| $43.4M | 1.02% |
513,972
-5,821
| -1% | -$491K |
|
39
Masco
MAS
$15.5B
| $43.2M | 1.02% |
1,129,651
+179,125
| +19% | +$6.84M |
|
40
Fortune Brands Innovations
FBIN
$7.09B
| $42.7M | 1.01% |
766,516
+115,313
| +18% | +$6.43M |
|
41
Valero Energy
VLO
$48.3B
| $42.5M | 1% |
630,128
-3,932
| -0.6% | -$265K |
|
42
Corning
GLW
$59.7B
| $41M | 0.97% |
1,364,308
-62,040
| -4% | -$1.86M |
|
|
43
Amgen
AMGN
$151B
| $40M | 0.94% |
232,206
-64,439
| -22% | -$11.1M |
|
44
Bristol-Myers Squibb
BMY
$95B
| $39.6M | 0.93% |
711,083
+190,189
| +37% | +$10.6M |
|
45
Manhattan Associates
MANH
$12.7B
| $39.1M | 0.92% |
813,525
+93,042
| +13% | +$4.47M |
|
46
Blackstone
BX
$133B
| $39.1M | 0.92% |
1,171,814
+33,863
| +3% | +$1.13M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $39M | 0.92% |
389,870
+45,336
| +13% | +$4.54M |
|
48
PayPal
PYPL
$65.4B
| $38.8M | 0.91% |
722,329
+144,482
| +25% | +$7.75M |
|
49
Expedia Group
EXPE
$26.8B
| $37.6M | 0.89% |
252,563
+17,793
| +8% | +$2.65M |
|
50
Premier
PINC
$2.17B
| $37M | 0.87% |
1,028,792
+89,495
| +10% | +$3.22M |
|