DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| $8.75M | 0.25% |
365,888
+9,564
| +3% | +$229K |
|
102
Chevron
CVX
$318B
| $8.42M | 0.24% |
80,338
-2,832
| -3% | -$297K |
|
103
Pentair
PNR
$18B
| $8.42M | 0.24% |
215,034
-12,132
| -5% | -$475K |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $8.16M | 0.23% |
440,153
-81,577
| -16% | -$1.51M |
|
105
Microchip Technology
MCHP
$34.8B
| $7.57M | 0.22% |
298,304
-108,740
| -27% | -$2.76M |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.36M | 0.21% |
258,395
-1,445
| -0.6% | -$41.1K |
|
107
Adobe
ADBE
$146B
| $7.34M | 0.21% |
76,578
-2,098
| -3% | -$201K |
|
108
Exxon Mobil
XOM
$479B
| $6.76M | 0.19% |
72,072
-1,872
| -3% | -$175K |
|
109
HP
HPQ
$27B
| $6.72M | 0.19% |
535,611
+136,385
| +34% | +$1.71M |
|
110
Core Laboratories
CLB
$585M
| $6.72M | 0.19% |
54,245
-1,570
| -3% | -$194K |
|
111
3M
MMM
$82.8B
| $6.41M | 0.18% |
43,788
-5,274
| -11% | -$772K |
|
112
Perrigo
PRGO
$3.2B
| $6.33M | 0.18% |
69,836
+2,605
| +4% | +$236K |
|
|
LUX
113
DELISTED
Luxottica Group
LUX
| $6.18M | 0.18% |
126,538
-26,550
| -17% | -$1.3M |
|
114
Estee Lauder
EL
$31.5B
| $5.46M | 0.16% |
60,009
-3,070
| -5% | -$279K |
|
115
Coca-Cola
KO
$294B
| $5.35M | 0.15% |
118,096
-5,959
| -5% | -$270K |
|
116
eBay
EBAY
$42.5B
| $5.07M | 0.15% |
216,694
-57,565
| -21% | -$1.35M |
|
117
Procter & Gamble
PG
$373B
| $4.99M | 0.14% |
58,966
-3,528
| -6% | -$299K |
|
|
118
NCR Voyix
VYX
$1.74B
| $4.58M | 0.13% |
268,609
-866,645
| -76% | -$14.8M |
|
119
Lamar Advertising Co
LAMR
$13B
| $4.45M | 0.13% |
67,056
-35,910
| -35% | -$2.38M |
|
120
Zurn Elkay Water Solutions
ZWS
$7.7B
| $4.18M | 0.12% |
442,510
+97,697
| +28% | +$924K |
|
121
Mondelez International
MDLZ
$78.8B
| $4.11M | 0.12% |
90,203
-33,003
| -27% | -$1.5M |
|
122
American International
AIG
$45.3B
| $3.87M | 0.11% |
73,159
+20
| +0% | +$1.06K |
|
123
FedEx
FDX
$53.2B
| $3.73M | 0.11% |
24,604
-150
| -0.6% | -$22.8K |
|
124
Masco
MAS
$15.5B
| $3.47M | 0.1% |
+112,265
| New | +$3.47M |
|
125
United Rentals
URI
$62.1B
| $3.28M | 0.09% |
48,813
+1,925
| +4% | +$129K |
|