DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $688K | 0.02% |
10,066
+466
| +5% | +$31.9K |
|
152
TransDigm Group
TDG
$71.6B
| $684K | 0.01% |
2,230
| – | – |
|
153
Marsh & McLennan
MMC
$100B
| $676K | 0.01% |
8,180
+629
| +8% | +$52K |
|
154
Chubb
CB
$111B
| $659K | 0.01% |
4,820
-123
| -2% | -$16.8K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $648K | 0.01% |
11,071
-7,569
| -41% | -$443K |
|
156
Waste Management
WM
$88.6B
| $635K | 0.01% |
7,554
-500
| -6% | -$42K |
|
157
UnitedHealth
UNH
$286B
| $597K | 0.01% |
2,788
-30
| -1% | -$6.42K |
|
|
LUX
158
DELISTED
Luxottica Group
LUX
| $549K | 0.01% |
8,845
-4,670
| -35% | -$290K |
|
159
Prologis
PLD
$105B
| $522K | 0.01% |
8,291
-850
| -9% | -$53.5K |
|
160
Becton Dickinson
BDX
$55.1B
| $508K | 0.01% |
2,405
+52
| +2% | +$11K |
|
161
Alibaba
BABA
$323B
| $506K | 0.01% |
+2,759
| New | +$506K |
|
162
Cars.com
CARS
$835M
| $504K | 0.01% |
17,806
-5,104
| -22% | -$144K |
|
163
Hubbell
HUBB
$23.2B
| $491K | 0.01% |
4,030
-50
| -1% | -$6.09K |
|
164
Deere & Co
DE
$128B
| $458K | 0.01% |
2,951
+1,416
| +92% | +$220K |
|
165
McDonald's
MCD
$224B
| $440K | 0.01% |
2,815
+491
| +21% | +$76.7K |
|
166
Nike
NKE
$109B
| $428K | 0.01% |
6,436
+390
| +6% | +$25.9K |
|
167
AutoZone
AZO
$70.6B
| $422K | 0.01% |
650
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $414K | 0.01% |
1,916
+97
| +5% | +$21K |
|
169
Monster Beverage
MNST
$61B
| $401K | 0.01% |
14,010
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $355K | 0.01% |
3,225
-25
| -0.8% | -$2.75K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.01% |
14,101
+800
| +6% | +$19.6K |
|
172
Eaton
ETN
$136B
| $342K | 0.01% |
4,280
-4,912
| -53% | -$393K |
|
173
Brighthouse Financial
BHF
$2.48B
| $331K | 0.01% |
6,445
-4,746
| -42% | -$244K |
|
174
Vodafone
VOD
$28.5B
| $318K | 0.01% |
11,429
+643
| +6% | +$17.9K |
|
175
Blackrock
BLK
$170B
| $316K | 0.01% |
584
-31
| -5% | -$16.8K |
|