DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $61.9M | 1.35% | 979,009 +53,419 | +6% | +$3.38M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $60.5M | 1.31% | 1,042,244 -12,468 | -1% | -$723K |
|
28
BorgWarner
BWA
$9.25B
| $60.2M | 1.31% | 1,199,268 -50,853 | -4% | -$2.55M |
|
29
Oracle
ORCL
$635B
| $59.7M | 1.3% | 1,305,249 +110,930 | +9% | +$5.08M |
|
30
Marathon Petroleum
MPC
$54.6B
| $57M | 1.24% | 779,277 -19,611 | -2% | -$1.43M |
|
31
American Express
AXP
$231B
| $56.9M | 1.24% | 610,423 -14,666 | -2% | -$1.37M |
|
32
NVIDIA
NVDA
$4.24T
| $54.6M | 1.19% | 235,733 -14,406 | -6% | -$3.34M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $53.7M | 1.17% | 602,219 +106,765 | +22% | +$9.52M |
|
34
Danaher
DHR
$147B
| $53.1M | 1.15% | 542,410 -4,237 | -0.8% | -$415K |
|
|
35
Air Lease Corp
AL
$6.73B
| $52.1M | 1.13% | 1,223,431 -378,302 | -24% | -$16.1M |
|
36
PayPal
PYPL
$67.1B
| $51.7M | 1.12% | 681,932 -48,342 | -7% | -$3.67M |
|
37
Lowe's Companies
LOW
$145B
| $51.3M | 1.11% | 584,109 +13,113 | +2% | +$1.15M |
|
38
Valero Energy
VLO
$47.2B
| $51.2M | 1.11% | 551,950 -20,201 | -4% | -$1.87M |
|
39
Howmet Aerospace
HWM
$70.2B
| $50.5M | 1.1% | 2,192,574 +32,175 | +1% | +$741K |
|
40
Intel
INTC
$107B
| $48.6M | 1.06% | 933,077 -10,663 | -1% | -$555K |
|
|
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.6M | 1.04% | 1,029,797 +219,744 | +27% | +$10.2M |
|
42
Masco
MAS
$15.4B
| $47.2M | 1.03% | 1,166,318 +16,937 | +1% | +$685K |
|
43
Verisk Analytics
VRSK
$37.5B
| $45.5M | 0.99% | 437,345 -37,554 | -8% | -$3.91M |
|
44
Bank of America
BAC
$376B
| $45.2M | 0.98% | 1,505,920 +99,660 | +7% | +$2.99M |
|
45
VF Corp
VFC
$5.91B
| $43.8M | 0.95% | 590,477 -40,957 | -6% | -$3.04M |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $43.2M | 0.94% | 732,860 +37,924 | +5% | +$2.23M |
|
47
Bath & Body Works
BBWI
$6.18B
| $40.7M | 0.88% | 1,064,325 +14,904 | +1% | +$569K |
|
48
J.M. Smucker
SJM
$11.8B
| $40.3M | 0.88% | 324,817 +4,016 | +1% | +$498K |
|
49
Manhattan Associates
MANH
$13B
| $39.9M | 0.87% | 952,248 -33,273 | -3% | -$1.39M |
|
50
Morgan Stanley
MS
$240B
| $39.4M | 0.86% | 729,459 +22,815 | +3% | +$1.23M |
|