DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $63.9M | 1.35% | 1,250,121 -66,899 | -5% | -$3.42M |
|
27
Truist Financial
TFC
$60.4B
| $63.6M | 1.34% | 1,280,099 +29,872 | +2% | +$1.49M |
|
28
Bath & Body Works
BBWI
$6.18B
| $63.2M | 1.33% | 1,049,421 +123,556 | +13% | +$7.44M |
|
29
American Express
AXP
$231B
| $62.1M | 1.31% | 625,089 -48,683 | -7% | -$4.83M |
|
30
Howmet Aerospace
HWM
$70.2B
| $58.9M | 1.24% | 2,160,399 -29,039 | -1% | -$791K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 1.2% | 925,590 +60,299 | +7% | +$3.7M |
|
|
32
Oracle
ORCL
$635B
| $56.5M | 1.19% | 1,194,319 +460,458 | +63% | +$21.8M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $56.2M | 1.19% | 648,679 +243,583 | +60% | +$21.1M |
|
34
PayPal
PYPL
$67.1B
| $53.8M | 1.13% | 730,274 -19,630 | -3% | -$1.45M |
|
35
Macy's
M
$3.59B
| $53.1M | 1.12% | 2,109,211 -133,885 | -6% | -$3.37M |
|
36
Lowe's Companies
LOW
$145B
| $53.1M | 1.12% | 570,996 +59,162 | +12% | +$5.5M |
|
37
Marathon Petroleum
MPC
$54.6B
| $52.7M | 1.11% | 798,888 -4,296 | -0.5% | -$283K |
|
38
Valero Energy
VLO
$47.2B
| $52.6M | 1.11% | 572,151 -21,387 | -4% | -$1.97M |
|
|
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.1M | 1.1% | +810,053 | New | +$52.1M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $51.7M | 1.09% | 495,454 +109,564 | +28% | +$11.4M |
|
41
Danaher
DHR
$147B
| $50.7M | 1.07% | 546,647 +4,340 | +0.8% | +$403K |
|
42
Masco
MAS
$15.4B
| $50.5M | 1.07% | 1,149,381 +10,745 | +0.9% | +$472K |
|
43
Manhattan Associates
MANH
$13B
| $48.8M | 1.03% | 985,521 +114,441 | +13% | +$5.67M |
|
44
NVIDIA
NVDA
$4.24T
| $48.4M | 1.02% | 250,139 -13,485 | -5% | -$2.61M |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $47.6M | 1% | 694,936 +19,334 | +3% | +$1.32M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.2M | 1% | 2,228,761 +873,802 | +64% | +$18.5M |
|
47
VF Corp
VFC
$5.91B
| $46.7M | 0.99% | 631,434 -94,369 | -13% | -$6.98M |
|
48
Verisk Analytics
VRSK
$37.5B
| $45.6M | 0.96% | 474,899 -9,528 | -2% | -$915K |
|
49
Southwest Airlines
LUV
$17.3B
| $43.8M | 0.92% | 669,391 -50,194 | -7% | -$3.29M |
|
50
Intel
INTC
$107B
| $43.6M | 0.92% | 943,740 -7,605 | -0.8% | -$351K |
|