DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $6.82M | 0.14% | 101,224 -22,775 | -18% | -$1.53M |
|
102
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.37M | 0.13% | 244,790 -154,390 | -39% | -$4.02M |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $4.88M | 0.1% | 86,689 -19,418 | -18% | -$1.09M |
|
104
eBay
EBAY
$41.4B
| $4.85M | 0.1% | 128,400 -360 | -0.3% | -$13.6K |
|
105
United Rentals
URI
$61.5B
| $4.81M | 0.1% | 27,998 -1,425 | -5% | -$245K |
|
106
3M
MMM
$82.8B
| $4.79M | 0.1% | 20,354 -432 | -2% | -$102K |
|
107
FedEx
FDX
$54.5B
| $4.48M | 0.09% | 17,961 -633 | -3% | -$158K |
|
108
Colgate-Palmolive
CL
$67.9B
| $4.21M | 0.09% | 55,841 -6,229 | -10% | -$470K |
|
109
American International
AIG
$45.1B
| $4.18M | 0.09% | 70,140 +290 | +0.4% | +$17.3K |
|
110
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.09% | 25,449 -3,910 | -13% | -$642K |
|
111
GE Aerospace
GE
$292B
| $4.03M | 0.09% | 230,941 -430,100 | -65% | -$7.51M |
|
112
Exxon Mobil
XOM
$487B
| $3.96M | 0.08% | 47,324 -2,932 | -6% | -$245K |
|
113
Procter & Gamble
PG
$368B
| $3.67M | 0.08% | 39,989 -4,064 | -9% | -$373K |
|
114
Pfizer
PFE
$141B
| $2.58M | 0.05% | 71,110 -3,912 | -5% | -$142K |
|
115
Wells Fargo
WFC
$263B
| $2.52M | 0.05% | 41,578 -1,418 | -3% | -$86K |
|
116
Reinsurance Group of America
RGA
$12.9B
| $2.4M | 0.05% | +15,370 | New | +$2.4M |
|
117
Coca-Cola
KO
$297B
| $2.32M | 0.05% | 50,458 -2,513 | -5% | -$115K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.04% | 10,119 -502 | -5% | -$99.5K |
|
119
HP
HPQ
$26.7B
| $2M | 0.04% | 95,211 -134,753 | -59% | -$2.83M |
|
120
Starbucks
SBUX
$100B
| $1.99M | 0.04% | 34,681 -7,180 | -17% | -$412K |
|
121
RTX Corp
RTX
$212B
| $1.83M | 0.04% | 14,328 +977 | +7% | +$125K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | 0.04% | 24,425 -700 | -3% | -$52K |
|
123
Home Depot
HD
$405B
| $1.8M | 0.04% | 9,518 -507 | -5% | -$96.1K |
|
|
SAFE
124
Safehold
SAFE
$1.18B
| $1.78M | 0.04% | 157,833 -13,500 | -8% | -$153K |
|
125
Amazon
AMZN
$2.44T
| $1.75M | 0.04% | 1,498 +10 | +0.7% | +$11.7K |
|