DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$583M
(+14%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $65.4M | 1.36% |
597,972
+4,019
| +0.7% | +$439K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.8M | 1.34% |
2,549,024
+16,894
| +0.7% | +$429K |
|
28
Truist Financial
TFC
$60B
| $64.5M | 1.34% |
1,386,234
-1,893
| -0.1% | -$88.1K |
|
29
Masco
MAS
$15.9B
| $61.2M | 1.27% |
1,556,472
+45,108
| +3% | +$1.77M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $59.9M | 1.24% |
1,256,341
+4,717
| +0.4% | +$225K |
|
31
SS&C Technologies
SSNC
$21.7B
| $59.6M | 1.24% |
936,546
+26,729
| +3% | +$1.7M |
|
32
Fortune Brands Innovations
FBIN
$7.3B
| $59.5M | 1.23% |
1,463,174
+58,905
| +4% | +$2.4M |
|
33
NVIDIA
NVDA
$4.07T
| $58.2M | 1.21% |
12,968,560
+1,029,440
| +9% | +$4.62M |
|
34
Bank of America
BAC
$369B
| $58.1M | 1.21% |
2,106,540
+48,767
| +2% | +$1.35M |
|
35
Bankunited
BKU
$2.93B
| $57.8M | 1.2% |
1,731,760
-23,888
| -1% | -$798K |
|
36
Synchrony
SYF
$28.1B
| $56.6M | 1.17% |
1,775,028
-188,826
| -10% | -$6.02M |
|
37
XPO
XPO
$15.4B
| $51.1M | 1.06% |
2,747,521
+79,536
| +3% | +$1.48M |
|
38
MetLife
MET
$52.9B
| $50.8M | 1.05% |
1,194,475
-89,547
| -7% | -$3.81M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $50.8M | 1.05% |
304,730
-3,787
| -1% | -$631K |
|
40
Verisk Analytics
VRSK
$37.8B
| $50.6M | 1.05% |
380,673
-8,417
| -2% | -$1.12M |
|
41
Honeywell
HON
$136B
| $48.5M | 1.01% |
305,041
+14,170
| +5% | +$2.25M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $47.9M | 0.99% |
837,896
-72,231
| -8% | -$4.13M |
|
43
American Tower
AMT
$92.9B
| $47.4M | 0.98% |
240,488
+3,921
| +2% | +$773K |
|
44
Air Lease Corp
AL
$7.12B
| $47M | 0.97% |
1,366,987
+87,266
| +7% | +$3M |
|
|
45
Constellation Brands
STZ
$26.2B
| $46.3M | 0.96% |
264,310
+195,650
| +285% | +$34.3M |
|
46
Morgan Stanley
MS
$236B
| $44.9M | 0.93% |
1,064,586
+150,641
| +16% | +$6.36M |
|
47
Blackstone
BX
$133B
| $44.3M | 0.92% |
1,267,317
+6,067
| +0.5% | +$212K |
|
48
Simon Property Group
SPG
$59.5B
| $44.1M | 0.92% |
242,143
+7,241
| +3% | +$1.32M |
|
49
IBM
IBM
$232B
| $44M | 0.91% |
326,261
+4,921
| +2% | +$664K |
|
50
BorgWarner
BWA
$9.53B
| $41.9M | 0.87% |
1,238,992
-70,480
| -5% | -$2.38M |
|