DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $67.5M | 1.35% |
1,331,961
+25,458
| +2% | +$1.29M |
|
27
United Airlines
UAL
$34.5B
| $67.4M | 1.34% |
762,843
-50,947
| -6% | -$4.5M |
|
28
Masco
MAS
$15.9B
| $67.4M | 1.34% |
1,617,479
+10,913
| +0.7% | +$455K |
|
29
Blackstone
BX
$133B
| $67.4M | 1.34% |
1,379,286
+80,631
| +6% | +$3.94M |
|
30
Bank of America
BAC
$369B
| $65M | 1.29% |
2,227,161
+55,397
| +3% | +$1.62M |
|
31
Cisco
CSCO
$264B
| $63.6M | 1.27% |
1,286,430
-66,277
| -5% | -$3.27M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.8M | 1.25% |
2,550,980
-755
| -0% | -$18.6K |
|
33
Constellation Brands
STZ
$26.2B
| $61.7M | 1.23% |
297,421
+10,606
| +4% | +$2.2M |
|
34
PayPal
PYPL
$65.2B
| $61.4M | 1.22% |
592,357
-22,275
| -4% | -$2.31M |
|
35
NVIDIA
NVDA
$4.07T
| $60.7M | 1.21% |
13,957,480
+370,040
| +3% | +$1.61M |
|
36
Air Lease Corp
AL
$7.12B
| $60.4M | 1.2% |
1,443,969
-7,953
| -0.5% | -$333K |
|
37
SS&C Technologies
SSNC
$21.7B
| $56M | 1.12% |
1,085,739
+124,205
| +13% | +$6.41M |
|
38
Bankunited
BKU
$2.93B
| $55.9M | 1.11% |
1,663,963
-34,073
| -2% | -$1.15M |
|
39
Walt Disney
DIS
$212B
| $54.8M | 1.09% |
420,196
+13,076
| +3% | +$1.7M |
|
40
IBM
IBM
$232B
| $52.7M | 1.05% |
379,239
+42,102
| +12% | +$5.85M |
|
41
Honeywell
HON
$136B
| $52.1M | 1.04% |
308,087
+1,442
| +0.5% | +$244K |
|
42
American Tower
AMT
$92.9B
| $51.4M | 1.02% |
232,400
-3,694
| -2% | -$817K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $50.4M | 1% |
283,036
-16,797
| -6% | -$2.99M |
|
44
Morgan Stanley
MS
$236B
| $49.4M | 0.98% |
1,158,175
+27,875
| +2% | +$1.19M |
|
|
45
Zimmer Biomet
ZBH
$20.9B
| $48.3M | 0.96% |
362,617
+81,737
| +29% | +$10.9M |
|
46
Simon Property Group
SPG
$59.5B
| $43.6M | 0.87% |
280,407
+24,480
| +10% | +$3.81M |
|
47
Reinsurance Group of America
RGA
$12.8B
| $42.3M | 0.84% |
264,519
+2,378
| +0.9% | +$380K |
|
48
Synchrony
SYF
$28.1B
| $41.5M | 0.83% |
1,217,478
-337,115
| -22% | -$11.5M |
|
49
Merck
MRK
$212B
| $39.7M | 0.79% |
493,852
-4,532
| -0.9% | -$364K |
|
50
Kimco Realty
KIM
$15.4B
| $37.4M | 0.75% |
1,793,401
+258,610
| +17% | +$5.4M |
|