DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $39.3M | 0.85% | 1,228,480 +21,271 | +2% | +$680K |
|
52
Expedia Group
EXPE
$26.6B
| $37.9M | 0.83% | 343,688 +30,449 | +10% | +$3.36M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 0.82% | 36,369 -484 | -1% | -$502K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.81% | 233,679 +2,646 | +1% | +$423K |
|
55
Honeywell
HON
$139B
| $37.1M | 0.81% | 256,797 +931 | +0.4% | +$135K |
|
56
Southwest Airlines
LUV
$17.3B
| $37M | 0.81% | 646,671 -22,720 | -3% | -$1.3M |
|
57
Yum! Brands
YUM
$40.8B
| $34.9M | 0.76% | 410,027 -67,833 | -14% | -$5.77M |
|
58
Ford
F
$46.8B
| $34.1M | 0.74% | 3,079,742 -105,996 | -3% | -$1.17M |
|
|
59
IBM
IBM
$227B
| $33.3M | 0.72% | 217,168 +100,105 | +86% | +$15.4M |
|
|
60
Simon Property Group
SPG
$59B
| $32.1M | 0.7% | 207,683 +73,144 | +54% | +$11.3M |
|
61
Dentsply Sirona
XRAY
$2.85B
| $31.8M | 0.69% | 631,385 +55,515 | +10% | +$2.79M |
|
|
62
HF Sinclair
DINO
$9.52B
| $31.5M | 0.69% | 644,950 -828,482 | -56% | -$40.5M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $30.8M | 0.67% | 213,727 -2,574 | -1% | -$371K |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.7M | 0.67% | 800,067 +127,815 | +19% | +$4.91M |
|
65
Novartis
NVS
$245B
| $29.9M | 0.65% | 369,405 -7,744 | -2% | -$626K |
|
66
Fortive
FTV
$16.2B
| $28.7M | 0.62% | 370,163 -6,020 | -2% | -$467K |
|
67
Merck
MRK
$210B
| $28.1M | 0.61% | 516,601 +60,676 | +13% | +$3.3M |
|
|
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.6M | 0.6% | 579,408 +173,552 | +43% | +$8.27M |
|
69
Ecolab
ECL
$78.6B
| $26.8M | 0.58% | 195,864 -1,505 | -0.8% | -$206K |
|
70
Zoetis
ZTS
$69.3B
| $24.7M | 0.54% | 296,135 -8,598 | -3% | -$718K |
|
71
Stratasys
SSYS
$906M
| $22.7M | 0.49% | 1,127,215 -6,006 | -0.5% | -$121K |
|
72
Premier
PINC
$2.14B
| $22.7M | 0.49% | 724,386 -30,255 | -4% | -$947K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $21.5M | 0.47% | 443,330 +433 | +0.1% | +$21K |
|
74
Charles Schwab
SCHW
$174B
| $21.1M | 0.46% | 403,546 +1,000 | +0.2% | +$52.2K |
|
|
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
| $20.4M | 0.44% | 275,421 -876 | -0.3% | -$64.9K |
|