DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $65.9M | 1.29% |
464,829
-2,202
| -0.5% | -$312K |
|
27
Macy's
M
$4.64B
| $65.4M | 1.29% |
1,883,890
-125,775
| -6% | -$4.37M |
|
28
Truist Financial
TFC
$60B
| $65.1M | 1.28% |
1,341,740
+52,677
| +4% | +$2.56M |
|
29
Synchrony
SYF
$28.1B
| $64.7M | 1.27% |
2,080,667
+167,571
| +9% | +$5.21M |
|
|
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $63.5M | 1.25% |
1,920,014
+623,501
| +48% | +$20.6M |
|
31
MetLife
MET
$52.9B
| $62.5M | 1.23% |
1,338,060
-47,081
| -3% | -$2.2M |
|
32
Bankunited
BKU
$2.93B
| $62.4M | 1.23% |
1,762,977
-12,932
| -0.7% | -$458K |
|
33
American Express
AXP
$227B
| $62.4M | 1.23% |
585,752
-5,121
| -0.9% | -$545K |
|
34
Danaher
DHR
$143B
| $60.3M | 1.19% |
625,867
+18,054
| +3% | +$1.74M |
|
35
NVIDIA
NVDA
$4.07T
| $58.8M | 1.16% |
8,366,640
-412,640
| -5% | -$2.9M |
|
|
36
Dentsply Sirona
XRAY
$2.92B
| $58.2M | 1.14% |
1,541,315
+479,331
| +45% | +$18.1M |
|
37
PayPal
PYPL
$65.2B
| $57.4M | 1.13% |
653,806
-3,780
| -0.6% | -$332K |
|
38
Air Lease Corp
AL
$7.12B
| $55.7M | 1.1% |
1,214,163
-16,726
| -1% | -$767K |
|
39
Marathon Petroleum
MPC
$54.8B
| $54.8M | 1.08% |
684,824
-24,859
| -4% | -$1.99M |
|
40
Bank of America
BAC
$369B
| $52.4M | 1.03% |
1,780,046
+88,964
| +5% | +$2.62M |
|
41
Howmet Aerospace
HWM
$71.8B
| $52M | 1.02% |
3,078,719
+102,091
| +3% | +$1.72M |
|
42
Fortune Brands Innovations
FBIN
$7.3B
| $50.5M | 0.99% |
1,128,130
+107,323
| +11% | +$4.8M |
|
43
BorgWarner
BWA
$9.53B
| $49.7M | 0.98% |
1,319,100
+5,865
| +0.4% | +$221K |
|
44
Masco
MAS
$15.9B
| $49.7M | 0.98% |
1,356,927
+85,792
| +7% | +$3.14M |
|
|
45
Bath & Body Works
BBWI
$6.06B
| $48.9M | 0.96% |
1,997,774
+429,260
| +27% | +$10.5M |
|
46
Verisk Analytics
VRSK
$37.8B
| $48.8M | 0.96% |
405,094
-3,922
| -1% | -$473K |
|
47
Blackstone
BX
$133B
| $48M | 0.94% |
1,261,463
+14,418
| +1% | +$549K |
|
48
VF Corp
VFC
$5.86B
| $46.7M | 0.92% |
530,251
-35,568
| -6% | -$3.13M |
|
49
Expedia Group
EXPE
$26.6B
| $46.6M | 0.92% |
357,301
+1,077
| +0.3% | +$141K |
|
50
IBM
IBM
$232B
| $46.2M | 0.91% |
319,401
+33,084
| +12% | +$4.78M |
|