DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $60.9M | 1.4% |
673,772
-58,853
| -8% | -$5.32M |
|
27
Truist Financial
TFC
$60.7B
| $58.7M | 1.35% |
1,250,227
+16,220
| +1% | +$761K |
|
28
HF Sinclair
DINO
$9.65B
| $58.4M | 1.34% |
1,624,650
-52,443
| -3% | -$1.89M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $56.3M | 1.29% |
385,890
-9,832
| -2% | -$1.43M |
|
30
Bristol-Myers Squibb
BMY
$95B
| $55.2M | 1.27% |
865,291
+154,208
| +22% | +$9.83M |
|
31
Howmet Aerospace
HWM
$72.4B
| $54.5M | 1.25% |
2,855,027
-159,048
| -5% | -$3.03M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $52.4M | 1.2% |
1,487,779
-95,970
| -6% | -$3.38M |
|
|
33
Macy's
M
$4.61B
| $48.9M | 1.12% |
2,243,096
+821,366
| +58% | +$17.9M |
|
34
Yum! Brands
YUM
$39.9B
| $48.2M | 1.11% |
654,942
-74,847
| -10% | -$5.51M |
|
35
PayPal
PYPL
$65.4B
| $48M | 1.1% |
749,904
+27,575
| +4% | +$1.77M |
|
36
NVIDIA
NVDA
$4.18T
| $47.1M | 1.08% |
10,544,960
-1,484,960
| -12% | -$6.64M |
|
37
Danaher
DHR
$143B
| $46.5M | 1.07% |
611,722
-16,585
| -3% | -$1.26M |
|
38
VF Corp
VFC
$5.85B
| $46.1M | 1.06% |
770,803
-34,485
| -4% | -$2.06M |
|
39
Valero Energy
VLO
$48.3B
| $45.7M | 1.05% |
593,538
-36,590
| -6% | -$2.81M |
|
40
Fortune Brands Innovations
FBIN
$7.09B
| $45.4M | 1.04% |
790,454
+23,938
| +3% | +$1.38M |
|
41
Marathon Petroleum
MPC
$54.4B
| $45M | 1.03% |
803,184
-31,545
| -4% | -$1.77M |
|
42
Masco
MAS
$15.5B
| $44.4M | 1.02% |
1,138,636
+8,985
| +0.8% | +$351K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $42.3M | 0.97% |
405,096
+15,226
| +4% | +$1.59M |
|
|
44
Lowe's Companies
LOW
$148B
| $40.9M | 0.94% |
511,834
+208,833
| +69% | +$16.7M |
|
45
Ford
F
$46.5B
| $40.4M | 0.93% |
3,375,007
+134,028
| +4% | +$1.6M |
|
46
Verisk Analytics
VRSK
$37.7B
| $40.3M | 0.92% |
484,427
-29,545
| -6% | -$2.46M |
|
47
Southwest Airlines
LUV
$16.3B
| $40.3M | 0.92% |
719,585
-107,875
| -13% | -$6.04M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $40M | 0.92% |
234,002
-10,892
| -4% | -$1.86M |
|
|
49
Bath & Body Works
BBWI
$6.57B
| $38.5M | 0.88% |
1,145,295
+498,105
| +77% | +$16.8M |
|
50
Blackstone
BX
$133B
| $38.1M | 0.87% |
1,140,699
-31,115
| -3% | -$1.04M |
|