DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $28M | 0.8% |
509,711
-6,152
| -1% | -$338K |
|
52
JPMorgan Chase
JPM
$824B
| $27M | 0.77% |
433,785
+9,861
| +2% | +$613K |
|
53
Marathon Petroleum
MPC
$54.4B
| $26.9M | 0.77% |
707,623
+93,665
| +15% | +$3.56M |
|
54
Stratasys
SSYS
$863M
| $26.8M | 0.77% |
1,170,059
-245
| -0% | -$5.61K |
|
55
Manhattan Associates
MANH
$12.5B
| $24.6M | 0.71% |
383,942
+22,245
| +6% | +$1.43M |
|
56
Hain Celestial
HAIN
$164M
| $24.5M | 0.7% |
492,853
+2,372
| +0.5% | +$118K |
|
|
ABCO
57
DELISTED
Advisory Board Co/The
ABCO
| $24.2M | 0.69% |
683,294
+164,025
| +32% | +$5.8M |
|
58
Honeywell
HON
$136B
| $23.2M | 0.67% |
209,606
-1,308
| -0.6% | -$145K |
|
59
Accenture
ACN
$158B
| $23.1M | 0.66% |
203,639
-9,350
| -4% | -$1.06M |
|
|
60
HF Sinclair
DINO
$9.65B
| $22.3M | 0.64% |
939,637
+186,871
| +25% | +$4.44M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $21.3M | 0.61% |
566,697
-22,370
| -4% | -$840K |
|
62
Comcast
CMCSA
$125B
| $20.8M | 0.6% |
636,888
-21,234
| -3% | -$692K |
|
63
Blackstone
BX
$131B
| $20.6M | 0.59% |
841,111
+144,995
| +21% | +$3.56M |
|
64
American Tower
AMT
$91.9B
| $20.6M | 0.59% |
181,620
-11,152
| -6% | -$1.27M |
|
65
Air Products & Chemicals
APD
$64.8B
| $20.5M | 0.59% |
155,726
-24,011
| -13% | -$3.15M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $20.4M | 0.58% |
534,836
+45,208
| +9% | +$1.72M |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.57% |
384,491
-13,190
| -3% | -$685K |
|
68
NVIDIA
NVDA
$4.15T
| $18.6M | 0.53% |
15,828,320
+122,200
| +0.8% | +$144K |
|
69
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.53% |
177,356
-5,839
| -3% | -$608K |
|
70
Eaton
ETN
$134B
| $18.5M | 0.53% |
309,029
-35,248
| -10% | -$2.11M |
|
71
Premier
PINC
$2.11B
| $18.3M | 0.53% |
559,588
+85,450
| +18% | +$2.79M |
|
72
Ventas
VTR
$30.7B
| $17.9M | 0.52% |
246,382
-22,985
| -9% | -$1.67M |
|
73
TEGNA Inc
TGNA
$3.41B
| $17.3M | 0.5% |
1,167,417
-94,047
| -7% | -$1.39M |
|
74
PayPal
PYPL
$66.5B
| $17.3M | 0.5% |
473,280
-10,858
| -2% | -$396K |
|
75
Zoetis
ZTS
$67.6B
| $17.2M | 0.49% |
363,212
-6,383
| -2% | -$303K |
|