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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $998K | 0.03% |
11,959
-1,106
| -8% | -$92.3K |
|
152
Amazon
AMZN
$2.51T
| $994K | 0.03% |
27,780
+4,820
| +21% | +$172K |
|
153
Hubbell
HUBB
$23.2B
| $943K | 0.03% |
8,938
-465
| -5% | -$49.1K |
|
154
CVS Health
CVS
$93.5B
| $906K | 0.03% |
9,465
-95
| -1% | -$9.09K |
|
155
Caterpillar
CAT
$197B
| $873K | 0.03% |
11,510
+2,130
| +23% | +$162K |
|
156
Martin Marietta Materials
MLM
$37.3B
| $870K | 0.03% |
4,532
+20
| +0.4% | +$3.84K |
|
157
Waste Management
WM
$90.6B
| $832K | 0.02% |
12,560
-2,570
| -17% | -$170K |
|
158
TransDigm Group
TDG
$72.2B
| $801K | 0.02% |
3,037
+300
| +11% | +$79.1K |
|
159
Kimberly-Clark
KMB
$42.9B
| $779K | 0.02% |
5,669
+339
| +6% | +$46.6K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $764K | 0.02% |
10,394
+2,786
| +37% | +$205K |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $705K | 0.02% |
27,925
+930
| +3% | +$23.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 0.02% |
9,099
-490
| -5% | -$37.2K |
|
163
UnitedHealth
UNH
$281B
| $646K | 0.02% |
4,572
-401
| -8% | -$56.7K |
|
164
Chubb
CB
$112B
| $611K | 0.02% |
4,677
-474
| -9% | -$61.9K |
|
165
Eli Lilly
LLY
$666B
| $589K | 0.02% |
7,479
-153
| -2% | -$12K |
|
166
McDonald's
MCD
$226B
| $550K | 0.02% |
4,570
-528
| -10% | -$63.5K |
|
167
Oracle
ORCL
$626B
| $540K | 0.02% |
13,193
+220
| +2% | +$9.01K |
|
168
Carpenter Technology
CRS
$12B
| $525K | 0.02% |
15,947
-22,400
| -58% | -$737K |
|
169
Becton Dickinson
BDX
$54.8B
| $514K | 0.01% |
3,107
-246
| -7% | -$40.7K |
|
170
Boeing
BA
$174B
| $480K | 0.01% |
3,698
-569
| -13% | -$73.9K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $474K | 0.01% |
4,057
-124
| -3% | -$14.5K |
|
172
Monster Beverage
MNST
$62B
| $464K | 0.01% |
17,310
| – | – |
|
173
Union Pacific
UNP
$132B
| $450K | 0.01% |
5,155
+1,140
| +28% | +$99.5K |
|
174
Nike
NKE
$111B
| $449K | 0.01% |
8,139
+357
| +5% | +$19.7K |
|
175
Hershey
HSY
$37.6B
| $442K | 0.01% |
3,893
-550
| -12% | -$62.4K |
|