DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.3M | 1.36% |
+2,522,502
| New | +$64.3M |
|
27
Synchrony
SYF
$28.1B
| $63.9M | 1.35% |
1,913,096
-48,371
| -2% | -$1.61M |
|
28
Oracle
ORCL
$628B
| $62.6M | 1.33% |
1,421,297
+116,048
| +9% | +$5.11M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $62.6M | 1.33% |
1,046,990
+4,746
| +0.5% | +$284K |
|
30
MetLife
MET
$53.6B
| $60.4M | 1.28% |
1,385,141
-2,255
| -0.2% | -$98.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $60M | 1.27% |
755,964
+153,745
| +26% | +$12.2M |
|
32
Lowe's Companies
LOW
$146B
| $59M | 1.25% |
617,111
+33,002
| +6% | +$3.15M |
|
33
American Express
AXP
$225B
| $57.9M | 1.23% |
590,873
-19,550
| -3% | -$1.92M |
|
34
PayPal
PYPL
$66.5B
| $54.8M | 1.16% |
657,586
-24,346
| -4% | -$2.03M |
|
35
Danaher
DHR
$143B
| $53.2M | 1.13% |
538,841
-3,569
| -0.7% | -$352K |
|
36
NVIDIA
NVDA
$4.15T
| $52M | 1.1% |
219,482
-16,251
| -7% | -$3.85M |
|
37
Air Lease Corp
AL
$7.13B
| $51.7M | 1.09% |
1,230,889
+7,458
| +0.6% | +$313K |
|
38
BorgWarner
BWA
$9.3B
| $49.9M | 1.06% |
1,156,017
-43,251
| -4% | -$1.87M |
|
39
Marathon Petroleum
MPC
$54.4B
| $49.8M | 1.06% |
709,683
-69,594
| -9% | -$4.88M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $49.3M | 1.05% |
253,944
+20,265
| +9% | +$3.94M |
|
41
Bank of America
BAC
$371B
| $47.7M | 1.01% |
1,691,082
+185,162
| +12% | +$5.22M |
|
42
Masco
MAS
$15.1B
| $47.6M | 1.01% |
1,271,135
+104,817
| +9% | +$3.92M |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $46.8M | 0.99% |
872,485
+139,625
| +19% | +$7.5M |
|
44
Bath & Body Works
BBWI
$6.3B
| $46.8M | 0.99% |
1,267,998
+203,673
| +19% | +$7.51M |
|
|
45
Dentsply Sirona
XRAY
$2.77B
| $46.5M | 0.99% |
1,061,984
+430,599
| +68% | +$18.8M |
|
|
46
Valero Energy
VLO
$48.3B
| $44.7M | 0.95% |
403,625
-148,325
| -27% | -$16.4M |
|
47
Verisk Analytics
VRSK
$37.5B
| $44M | 0.93% |
409,016
-28,329
| -6% | -$3.05M |
|
48
Intel
INTC
$105B
| $43.8M | 0.93% |
880,255
-52,822
| -6% | -$2.63M |
|
49
VF Corp
VFC
$5.79B
| $43.4M | 0.92% |
532,786
-57,691
| -10% | -$4.7M |
|
50
Expedia Group
EXPE
$26.3B
| $42.8M | 0.91% |
356,224
+12,536
| +4% | +$1.51M |
|