DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.5M | 0.75% |
1,302,731
-48,690
| -4% | -$2.11M |
|
52
Ford
F
$46.8B
| $54M | 0.72% |
2,598,624
-272,112
| -9% | -$5.65M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 0.72% |
18,606
-918
| -5% | -$2.66M |
|
54
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.71% |
312,001
+48,438
| +18% | +$8.29M |
|
55
Broadridge
BR
$29.9B
| $53.1M | 0.71% |
290,707
-29,380
| -9% | -$5.37M |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.4M | 0.7% |
1,775,431
+66,221
| +4% | +$1.96M |
|
57
Macy's
M
$3.59B
| $52.3M | 0.7% |
1,995,793
-408,942
| -17% | -$10.7M |
|
58
Chubb
CB
$110B
| $50.3M | 0.67% |
260,040
+1,297
| +0.5% | +$251K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.8M | 0.66% |
273,578
-4,967
| -2% | -$903K |
|
60
Alibaba
BABA
$322B
| $49.5M | 0.66% |
416,957
-19,385
| -4% | -$2.3M |
|
61
APA Corp
APA
$8.31B
| $49.5M | 0.66% |
1,840,485
-82,244
| -4% | -$2.21M |
|
62
Uber
UBER
$196B
| $48.3M | 0.64% |
1,151,389
+132,662
| +13% | +$5.56M |
|
|
63
TransDigm Group
TDG
$78.8B
| $48M | 0.64% |
75,435
+19,967
| +36% | +$12.7M |
|
64
UnitedHealth
UNH
$281B
| $47.7M | 0.63% |
94,967
-1,164
| -1% | -$584K |
|
65
Amazon
AMZN
$2.44T
| $46.6M | 0.62% |
13,975
+562
| +4% | +$1.87M |
|
66
Roper Technologies
ROP
$56.6B
| $46.3M | 0.62% |
94,071
+656
| +0.7% | +$323K |
|
67
IBM
IBM
$227B
| $45.7M | 0.61% |
341,541
+5,681
| +2% | +$759K |
|
|
68
Comcast
CMCSA
$125B
| $45.6M | 0.61% |
906,419
+383,582
| +73% | +$19.3M |
|
69
Merck
MRK
$210B
| $44.7M | 0.59% |
583,281
+15,249
| +3% | +$1.17M |
|
70
GE Aerospace
GE
$292B
| $43M | 0.57% |
455,340
+90,026
| +25% | +$8.5M |
|
71
Apple
AAPL
$3.45T
| $41.4M | 0.55% |
233,070
+1,472
| +0.6% | +$261K |
|
72
Vulcan Materials
VMC
$38.5B
| $39.5M | 0.53% |
190,432
-8,587
| -4% | -$1.78M |
|
|
73
iHeartMedia
IHRT
$320M
| $39.3M | 0.52% |
1,867,128
+556,954
| +43% | +$11.7M |
|
74
Citigroup
C
$178B
| $39.3M | 0.52% |
650,314
-1,805
| -0.3% | -$109K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $38.6M | 0.51% |
204,464
-29,805
| -13% | -$5.62M |
|