DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.68B
| $50.8M | 0.79% |
1,726,083
+421,004
| +32% | +$12.4M |
|
52
Uber
UBER
$192B
| $50.2M | 0.78% |
921,095
-33,439
| -4% | -$1.82M |
|
53
Macy's
M
$4.61B
| $49.6M | 0.77% |
3,062,055
-226,615
| -7% | -$3.67M |
|
54
Broadridge
BR
$29.5B
| $48M | 0.74% |
313,651
+27,274
| +10% | +$4.18M |
|
55
GSK
GSK
$79.8B
| $48M | 0.74% |
1,075,217
+141,889
| +15% | +$6.33M |
|
56
Chevron
CVX
$318B
| $47.7M | 0.74% |
455,407
+40,938
| +10% | +$4.29M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.6M | 0.74% |
1,291,562
+80,803
| +7% | +$2.98M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.72% |
293,109
+1,256
| +0.4% | +$199K |
|
59
Ingersoll Rand
IR
$31.5B
| $46.5M | 0.72% |
944,809
+55,669
| +6% | +$2.74M |
|
60
AT&T
T
$212B
| $46.1M | 0.71% |
2,016,557
+89,492
| +5% | +$2.05M |
|
61
CVS Health
CVS
$93.5B
| $44M | 0.68% |
584,723
+39,899
| +7% | +$3M |
|
|
62
Charter Communications
CHTR
$35.4B
| $43.9M | 0.68% |
71,146
+33,245
| +88% | +$20.5M |
|
63
Corpay
CPAY
$22.6B
| $43.8M | 0.68% |
163,233
+29,145
| +22% | +$7.83M |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $43.8M | 0.68% |
424,440
-29,740
| -7% | -$3.07M |
|
65
IBM
IBM
$230B
| $43.7M | 0.68% |
342,856
-26,901
| -7% | -$3.43M |
|
66
Ford
F
$46.5B
| $42.4M | 0.66% |
3,464,121
-183,400
| -5% | -$2.25M |
|
67
Chubb
CB
$112B
| $40.2M | 0.62% |
254,661
+11,816
| +5% | +$1.87M |
|
68
Amazon
AMZN
$2.51T
| $39.9M | 0.62% |
258,120
+2,340
| +0.9% | +$362K |
|
69
Merck
MRK
$210B
| $37.4M | 0.58% |
508,530
+22,745
| +5% | +$1.67M |
|
70
Ulta Beauty
ULTA
$23.7B
| $36.7M | 0.57% |
118,675
-162
| -0.1% | -$50.1K |
|
71
Roper Technologies
ROP
$56.7B
| $36.5M | 0.57% |
90,572
+26,574
| +42% | +$10.7M |
|
72
UnitedHealth
UNH
$281B
| $36.1M | 0.56% |
97,013
-274
| -0.3% | -$102K |
|
73
Johnson & Johnson
JNJ
$431B
| $35.9M | 0.56% |
218,251
+23,243
| +12% | +$3.82M |
|
74
APA Corp
APA
$8.39B
| $35.7M | 0.55% |
1,995,414
-25,909
| -1% | -$464K |
|
75
Electronic Arts
EA
$42B
| $35.6M | 0.55% |
262,755
+2,237
| +0.9% | +$303K |
|