DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $44.3M | 0.87% |
266,459
+7,665
| +3% | +$1.28M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $43.3M | 0.85% |
263,327
+9,383
| +4% | +$1.54M |
|
53
Simon Property Group
SPG
$58.7B
| $41.9M | 0.82% |
236,836
+4,282
| +2% | +$757K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.9M | 0.82% |
34,679
-1,287
| -4% | -$1.55M |
|
55
J.M. Smucker
SJM
$12B
| $40.8M | 0.8% |
398,025
+43,386
| +12% | +$4.45M |
|
|
56
SS&C Technologies
SSNC
$21.3B
| $37.9M | 0.75% |
667,547
+199,095
| +43% | +$11.3M |
|
57
Southwest Airlines
LUV
$17B
| $37.8M | 0.74% |
605,492
-19,231
| -3% | -$1.2M |
|
58
Morgan Stanley
MS
$237B
| $37.5M | 0.74% |
806,078
+44,026
| +6% | +$2.05M |
|
59
Merck
MRK
$210B
| $36.9M | 0.73% |
520,327
+308
| +0.1% | +$21.9K |
|
60
Manhattan Associates
MANH
$12.5B
| $35.4M | 0.7% |
648,449
-134,291
| -17% | -$7.33M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $33.3M | 0.65% |
207,275
-2,742
| -1% | -$441K |
|
62
Fortive
FTV
$15.9B
| $33M | 0.65% |
392,101
+13,783
| +4% | +$1.16M |
|
63
Yelp
YELP
$1.99B
| $32.6M | 0.64% |
662,026
+22,277
| +3% | +$1.1M |
|
64
Reinsurance Group of America
RGA
$13B
| $32.1M | 0.63% |
221,973
+69,280
| +45% | +$10M |
|
65
American Tower
AMT
$91.9B
| $30.8M | 0.6% |
211,639
+47,097
| +29% | +$6.84M |
|
66
Ecolab
ECL
$77.5B
| $29.9M | 0.59% |
190,768
-935
| -0.5% | -$147K |
|
|
67
Intel
INTC
$105B
| $29.1M | 0.57% |
614,977
-265,278
| -30% | -$12.5M |
|
68
Novartis
NVS
$248B
| $29M | 0.57% |
336,092
-3,414
| -1% | -$294K |
|
69
Citigroup
C
$175B
| $25.9M | 0.51% |
361,287
+62,845
| +21% | +$4.51M |
|
70
Stratasys
SSYS
$863M
| $25.4M | 0.5% |
1,099,422
+42,652
| +4% | +$986K |
|
|
71
Walt Disney
DIS
$211B
| $24.8M | 0.49% |
211,981
+95,679
| +82% | +$11.2M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $24.8M | 0.49% |
414,163
-15,180
| -4% | -$908K |
|
73
Ford
F
$46.2B
| $23.6M | 0.46% |
2,548,617
+117,753
| +5% | +$1.09M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $23M | 0.45% |
202,709
+12,180
| +6% | +$1.38M |
|
75
Yum! Brands
YUM
$40.1B
| $22.7M | 0.45% |
250,234
-112,045
| -31% | -$10.2M |
|