DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $70.4M | 1.37% |
614,632
-29,568
| -5% | -$3.38M |
|
27
Truist Financial
TFC
$60B
| $69.1M | 1.35% |
1,407,348
+21,114
| +2% | +$1.04M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $68.3M | 1.33% |
739,265
-43,785
| -6% | -$4.05M |
|
29
Lowe's Companies
LOW
$151B
| $65.7M | 1.28% |
651,513
+6,878
| +1% | +$694K |
|
30
Masco
MAS
$15.9B
| $63M | 1.23% |
1,606,566
+50,094
| +3% | +$1.97M |
|
31
Bank of America
BAC
$369B
| $63M | 1.23% |
2,171,764
+65,224
| +3% | +$1.89M |
|
32
Air Lease Corp
AL
$7.12B
| $60M | 1.17% |
1,451,922
+84,935
| +6% | +$3.51M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $59.3M | 1.15% |
1,306,503
+50,162
| +4% | +$2.27M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $57.9M | 1.13% |
299,833
-4,897
| -2% | -$945K |
|
35
Blackstone
BX
$133B
| $57.7M | 1.12% |
1,298,655
+31,338
| +2% | +$1.39M |
|
36
Bankunited
BKU
$2.93B
| $57.3M | 1.12% |
1,698,036
-33,724
| -2% | -$1.14M |
|
37
Walt Disney
DIS
$212B
| $56.9M | 1.11% |
407,120
+48,567
| +14% | +$6.78M |
|
38
Constellation Brands
STZ
$26.2B
| $56.5M | 1.1% |
286,815
+22,505
| +9% | +$4.43M |
|
39
XPO
XPO
$15.4B
| $56M | 1.09% |
2,802,035
+54,514
| +2% | +$1.09M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $55.8M | 1.09% |
761,610
-76,286
| -9% | -$5.59M |
|
41
NVIDIA
NVDA
$4.07T
| $55.8M | 1.09% |
13,587,440
+618,880
| +5% | +$2.54M |
|
42
SS&C Technologies
SSNC
$21.7B
| $55.4M | 1.08% |
961,534
+24,988
| +3% | +$1.44M |
|
43
Synchrony
SYF
$28.1B
| $53.9M | 1.05% |
1,554,593
-220,435
| -12% | -$7.64M |
|
44
Honeywell
HON
$136B
| $53.5M | 1.04% |
306,645
+1,604
| +0.5% | +$280K |
|
|
45
MetLife
MET
$52.9B
| $51.3M | 1% |
1,032,335
-162,140
| -14% | -$8.05M |
|
46
Morgan Stanley
MS
$236B
| $49.5M | 0.96% |
1,130,300
+65,714
| +6% | +$2.88M |
|
47
American Tower
AMT
$92.9B
| $48.3M | 0.94% |
236,094
-4,394
| -2% | -$898K |
|
48
IBM
IBM
$232B
| $44.4M | 0.87% |
337,137
+10,876
| +3% | +$1.43M |
|
49
Reinsurance Group of America
RGA
$12.8B
| $40.9M | 0.8% |
262,141
+10,958
| +4% | +$1.71M |
|
50
Simon Property Group
SPG
$59.5B
| $40.9M | 0.8% |
255,927
+13,784
| +6% | +$2.2M |
|