DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
+$44.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$64.3M
2
SSNC icon
SS&C Technologies
SSNC
$22.5M
3
XRAY icon
Dentsply Sirona
XRAY
$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$13.5M
5
CELG
Celgene Corp
CELG
$12.2M

Top Sells

1
DINO icon
HF Sinclair
DINO
$35.4M
2
VLO icon
Valero Energy
VLO
$16.4M
3
ZTS icon
Zoetis
ZTS
$15.7M
4
MANH icon
Manhattan Associates
MANH
$7.97M
5
PINC icon
Premier
PINC
$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.84T
$40.6M 0.86%
719,320
-8,060
-1% -$455K
BX icon
52
Blackstone
BX
$133B
$40.1M 0.85%
1,247,045
+18,565
+2% +$597K
SPG icon
53
Simon Property Group
SPG
$59.5B
$39.6M 0.84%
232,554
+24,871
+12% +$4.23M
HWM icon
54
Howmet Aerospace
HWM
$71.8B
$38.8M 0.82%
2,976,628
+117,512
+4% +$1.53M
IBM icon
55
IBM
IBM
$232B
$38.2M 0.81%
286,317
+59,159
+26% +$7.9M
SJM icon
56
J.M. Smucker
SJM
$12B
$38.1M 0.81%
354,639
+29,822
+9% +$3.21M
HON icon
57
Honeywell
HON
$136B
$37.3M 0.79%
270,013
+2,083
+0.8% +$288K
MANH icon
58
Manhattan Associates
MANH
$13B
$36.8M 0.78%
782,740
-169,508
-18% -$7.97M
MS icon
59
Morgan Stanley
MS
$236B
$36.1M 0.77%
762,052
+32,593
+4% +$1.54M
PX
60
DELISTED
Praxair Inc
PX
$33.2M 0.7%
210,017
-3,710
-2% -$587K
LUV icon
61
Southwest Airlines
LUV
$16.5B
$31.8M 0.67%
624,723
-21,948
-3% -$1.12M
MRK icon
62
Merck
MRK
$212B
$31.6M 0.67%
544,980
+3,582
+0.7% +$207K
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.3M 0.64%
687,772
-112,295
-14% -$4.94M
FTV icon
64
Fortive
FTV
$16.2B
$29.2M 0.62%
452,090
+9,745
+2% +$629K
YUM icon
65
Yum! Brands
YUM
$40.1B
$28.3M 0.6%
362,279
-47,748
-12% -$3.73M
F icon
66
Ford
F
$46.7B
$26.9M 0.57%
2,430,864
-648,878
-21% -$7.18M
ECL icon
67
Ecolab
ECL
$77.6B
$26.9M 0.57%
191,703
-4,161
-2% -$584K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26.8M 0.57%
588,656
+9,248
+2% +$420K
NVS icon
69
Novartis
NVS
$251B
$25.6M 0.54%
378,889
-33,367
-8% -$2.26M
YELP icon
70
Yelp
YELP
$2.02B
$25.1M 0.53%
639,749
+166,278
+35% +$6.51M
SSNC icon
71
SS&C Technologies
SSNC
$21.7B
$24.3M 0.52%
468,452
+433,807
+1,252% +$22.5M
AMT icon
72
American Tower
AMT
$92.9B
$23.7M 0.5%
164,542
+24,327
+17% +$3.51M
JWN
73
DELISTED
Nordstrom
JWN
$22.2M 0.47%
429,343
-13,987
-3% -$724K
SCHW icon
74
Charles Schwab
SCHW
$167B
$20.7M 0.44%
405,713
+2,167
+0.5% +$111K
RGA icon
75
Reinsurance Group of America
RGA
$12.8B
$20.4M 0.43%
152,693
+68,801
+82% +$9.18M
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