DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.9B
| $76.8M | 1.43% |
1,600,523
-16,956
| -1% | -$814K |
|
27
XPO
XPO
$15.4B
| $76.7M | 1.43% |
2,782,767
-7,767
| -0.3% | -$214K |
|
28
Diageo
DEO
$61.3B
| $72.6M | 1.35% |
431,158
-2,155
| -0.5% | -$363K |
|
29
American Express
AXP
$227B
| $70.4M | 1.31% |
565,832
-13,641
| -2% | -$1.7M |
|
30
SS&C Technologies
SSNC
$21.7B
| $68.5M | 1.27% |
1,116,093
+30,354
| +3% | +$1.86M |
|
31
Air Lease Corp
AL
$7.12B
| $68.4M | 1.27% |
1,439,072
-4,897
| -0.3% | -$233K |
|
32
PayPal
PYPL
$65.2B
| $64.8M | 1.21% |
599,379
+7,022
| +1% | +$760K |
|
33
United Airlines
UAL
$34.5B
| $63.5M | 1.18% |
720,640
-42,203
| -6% | -$3.72M |
|
34
Walt Disney
DIS
$212B
| $62.9M | 1.17% |
434,578
+14,382
| +3% | +$2.08M |
|
35
Constellation Brands
STZ
$26.2B
| $62.5M | 1.16% |
329,173
+31,752
| +11% | +$6.02M |
|
36
Morgan Stanley
MS
$236B
| $59.8M | 1.11% |
1,169,833
+11,658
| +1% | +$596K |
|
37
Bankunited
BKU
$2.93B
| $59M | 1.1% |
1,613,690
-50,273
| -3% | -$1.84M |
|
38
Zimmer Biomet
ZBH
$20.9B
| $57.9M | 1.08% |
398,362
+35,745
| +10% | +$5.19M |
|
39
Cisco
CSCO
$264B
| $55.3M | 1.03% |
1,153,081
-133,349
| -10% | -$6.4M |
|
40
Honeywell
HON
$136B
| $54.6M | 1.02% |
308,390
+303
| +0.1% | +$53.6K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $54.6M | 1.02% |
265,925
-17,111
| -6% | -$3.51M |
|
42
IBM
IBM
$232B
| $53.7M | 1% |
419,437
+40,198
| +11% | +$5.15M |
|
43
American Tower
AMT
$92.9B
| $52.9M | 0.98% |
230,152
-2,248
| -1% | -$517K |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $49.4M | 0.92% |
3,153,657
-59,108
| -2% | -$926K |
|
45
Alibaba
BABA
$323B
| $48.5M | 0.9% |
228,627
+36,842
| +19% | +$7.81M |
|
46
Simon Property Group
SPG
$59.5B
| $47.8M | 0.89% |
320,819
+40,412
| +14% | +$6.02M |
|
47
Reinsurance Group of America
RGA
$12.8B
| $44.3M | 0.82% |
271,616
+7,097
| +3% | +$1.16M |
|
48
Fortive
FTV
$16.2B
| $43.9M | 0.82% |
687,372
+50,687
| +8% | +$3.24M |
|
49
Merck
MRK
$212B
| $43.4M | 0.81% |
499,785
+5,933
| +1% | +$515K |
|
50
Synchrony
SYF
$28.1B
| $42.2M | 0.78% |
1,171,935
-45,543
| -4% | -$1.64M |
|