DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $41.5M | 0.88% | 1,406,260 +501,169 | +55% | +$14.8M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 0.86% | 231,033 -2,969 | -1% | -$524K |
|
53
J.M. Smucker
SJM
$11.8B
| $39.9M | 0.84% | 320,801 +39,661 | +14% | +$4.93M |
|
54
Ford
F
$46.8B
| $39.8M | 0.84% | 3,185,738 -189,269 | -6% | -$2.36M |
|
55
Honeywell
HON
$139B
| $39.2M | 0.83% | 255,866 +2,569 | +1% | +$394K |
|
|
56
Yum! Brands
YUM
$40.8B
| $39M | 0.82% | 477,860 -177,082 | -27% | -$14.5M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 0.82% | 36,853 -744 | -2% | -$784K |
|
58
Blackstone
BX
$134B
| $38.7M | 0.82% | 1,207,209 +66,510 | +6% | +$2.13M |
|
59
Dentsply Sirona
XRAY
$2.85B
| $37.9M | 0.8% | 575,870 +24,352 | +4% | +$1.6M |
|
60
Expedia Group
EXPE
$26.6B
| $37.5M | 0.79% | 313,239 +65,821 | +27% | +$7.88M |
|
61
Morgan Stanley
MS
$240B
| $37.1M | 0.78% | 706,644 +38,247 | +6% | +$2.01M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $33.5M | 0.71% | 216,301 -3,086 | -1% | -$477K |
|
63
Novartis
NVS
$245B
| $31.7M | 0.67% | 377,149 -11,298 | -3% | -$949K |
|
64
Fortive
FTV
$16.2B
| $27.2M | 0.57% | 376,183 -30,996 | -8% | -$2.24M |
|
65
Ecolab
ECL
$78.6B
| $26.5M | 0.56% | 197,369 -484 | -0.2% | -$64.9K |
|
66
Merck
MRK
$210B
| $25.7M | 0.54% | 455,925 +21,791 | +5% | +$1.23M |
|
67
Amgen
AMGN
$155B
| $23.8M | 0.5% | 137,029 -21,578 | -14% | -$3.75M |
|
68
American Airlines Group
AAL
$8.82B
| $23.3M | 0.49% | 447,587 -9,177 | -2% | -$477K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.49% | 672,252 +562,554 | +513% | +$19.4M |
|
|
70
Simon Property Group
SPG
$59B
| $23.1M | 0.49% | +134,539 | New | +$23.1M |
|
71
Stratasys
SSYS
$906M
| $22.6M | 0.48% | 1,133,221 +84,799 | +8% | +$1.69M |
|
72
Illinois Tool Works
ITW
$77.1B
| $22.4M | 0.47% | 134,199 -3,402 | -2% | -$568K |
|
73
Premier
PINC
$2.14B
| $22M | 0.46% | 754,641 -267,080 | -26% | -$7.8M |
|
74
Zoetis
ZTS
$69.3B
| $22M | 0.46% | 304,733 -4,515 | -1% | -$325K |
|
|
75
Corning
GLW
$57.4B
| $21.9M | 0.46% | 685,569 -389,309 | -36% | -$12.5M |
|