DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.2B
| $49.3M | 1.3% |
343,622
+14,449
| +4% | +$2.07M |
|
27
American Express
AXP
$227B
| $47.6M | 1.25% |
556,033
-9,799
| -2% | -$839K |
|
28
Bank of America
BAC
$369B
| $47.5M | 1.25% |
2,238,978
-2,392
| -0.1% | -$50.8K |
|
29
Alibaba
BABA
$323B
| $46.9M | 1.23% |
240,970
+12,343
| +5% | +$2.4M |
|
30
SS&C Technologies
SSNC
$21.7B
| $46.3M | 1.22% |
1,055,712
-60,381
| -5% | -$2.65M |
|
31
Walt Disney
DIS
$212B
| $46.1M | 1.21% |
477,027
+42,449
| +10% | +$4.1M |
|
32
IBM
IBM
$232B
| $45.6M | 1.2% |
429,586
+10,149
| +2% | +$1.08M |
|
33
XPO
XPO
$15.4B
| $45.3M | 1.19% |
2,688,996
-93,771
| -3% | -$1.58M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45M | 1.18% |
2,564,198
-18,942
| -0.7% | -$332K |
|
35
Truist Financial
TFC
$60B
| $43.7M | 1.15% |
1,417,866
-11,147
| -0.8% | -$344K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $41.5M | 1.09% |
423,355
+24,993
| +6% | +$2.45M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $40.9M | 1.08% |
245,433
-20,492
| -8% | -$3.42M |
|
38
Honeywell
HON
$136B
| $40.9M | 1.08% |
305,651
-2,739
| -0.9% | -$366K |
|
39
Cisco
CSCO
$264B
| $40.8M | 1.07% |
1,038,547
-114,534
| -10% | -$4.5M |
|
40
Aptiv
APTV
$17.5B
| $40.3M | 1.06% |
817,490
-71,726
| -8% | -$3.53M |
|
41
Morgan Stanley
MS
$236B
| $40.1M | 1.05% |
1,179,024
+9,191
| +0.8% | +$312K |
|
42
Merck
MRK
$212B
| $34.6M | 0.91% |
471,100
-28,685
| -6% | -$2.11M |
|
43
AT&T
T
$212B
| $33.2M | 0.87% |
1,508,679
+229,752
| +18% | +$5.06M |
|
44
GSK
GSK
$81.5B
| $32.7M | 0.86% |
691,205
+94,720
| +16% | +$4.49M |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.3M | 0.85% |
3,024,784
-128,873
| -4% | -$1.38M |
|
46
Air Lease Corp
AL
$7.12B
| $32.3M | 0.85% |
1,456,938
+17,866
| +1% | +$396K |
|
47
Fortive
FTV
$16.2B
| $31.8M | 0.84% |
688,515
+1,143
| +0.2% | +$52.8K |
|
48
Novartis
NVS
$251B
| $31.4M | 0.83% |
380,639
+24,914
| +7% | +$2.05M |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.9M | 0.76% |
496,620
-25,900
| -5% | -$1.5M |
|
50
Reinsurance Group of America
RGA
$12.8B
| $27.1M | 0.71% |
322,276
+50,660
| +19% | +$4.26M |
|