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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $296K | 0.01% |
3,128
+110
| +4% | +$10.4K |
|
177
Cummins
CMI
$54.6B
| $288K | 0.01% |
1,776
| – | – |
|
178
Stryker
SYK
$150B
| $285K | 0.01% |
1,770
-100
| -5% | -$16.1K |
|
179
Sun Communities
SUI
$16.1B
| $274K | 0.01% |
3,000
| – | – |
|
180
Lockheed Martin
LMT
$107B
| $269K | 0.01% |
797
-41
| -5% | -$13.8K |
|
181
Phillips 66
PSX
$52.6B
| $254K | 0.01% |
2,646
-115
| -4% | -$11K |
|
182
TEGNA Inc
TGNA
$3.38B
| $250K | 0.01% |
21,954
-12,575
| -36% | -$143K |
|
183
Target
TGT
$41.7B
| $242K | 0.01% |
3,484
-76
| -2% | -$5.28K |
|
184
Biogen
BIIB
$20.7B
| $226K | ﹤0.01% |
824
-50
| -6% | -$13.7K |
|
185
Park National Corp
PRK
$2.74B
| $220K | ﹤0.01% |
2,123
-600
| -22% | -$62.2K |
|
186
Goldman Sachs
GS
$223B
| $214K | ﹤0.01% |
850
-54
| -6% | -$13.6K |
|
187
Paychex
PAYX
$48.6B
| $213K | ﹤0.01% |
3,451
-1,181
| -25% | -$72.9K |
|
188
Affiliated Managers Group
AMG
$6.54B
| $209K | ﹤0.01% |
1,101
| – | – |
|
189
Kraft Heinz
KHC
$31.7B
| $206K | ﹤0.01% |
3,313
-94
| -3% | -$5.85K |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | ﹤0.01% |
1,500
| – | – |
|
191
Trustco Bank Corp NY
TRST
$745M
| $101K | ﹤0.01% |
2,400
| – | – |
|
192
Alcoa
AA
$8.27B
| – | – |
-4,641
| Closed | -$250K |
|
193
Dominion Energy
D
$49.3B
| – | – |
-2,940
| Closed | -$238K |
|
194
Consolidated Edison
ED
$34.9B
| – | – |
-2,662
| Closed | -$226K |
|
195
General Mills
GIS
$26.7B
| – | – |
-3,400
| Closed | -$202K |
|
196
Hershey
HSY
$38B
| – | – |
-1,825
| Closed | -$207K |
|
197
Ventas
VTR
$30.8B
| – | – |
-3,390
| Closed | -$203K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-2,228,761
| Closed | -$47.2M |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-57,549
| Closed | -$1.29M |
|
|
AHR
200
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|