DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2.4%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
56
Reduced
135
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Comcast
CMCSA
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$9.23M |
| 4 |
IAC Inc
IAC
|
$9.13M |
| 5 |
Lowe's Companies
LOW
|
$8.89M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trustco Bank Corp NY
TRST
$753M
| $94K | ﹤0.01% |
12,000
| – | – |
|
|
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $67K | ﹤0.01% |
10,000
| – | – |
|
|
HAR
203
DELISTED
Harman International Industries
HAR
| – | – |
-628,677
| Closed | -$69.9M |
|
|
AHR
204
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|
|
QGENF
205
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,816,416
| Closed | -$50.9M |
|
206
Bank of New York Mellon
BK
$73.6B
| – | – |
-4,487
| Closed | -$213K |
|
207
Pentair
PNR
$17.4B
| – | – |
-5,895
| Closed | -$331K |
|
208
Ross Stores
ROST
$49.3B
| – | – |
-3,150
| Closed | -$207K |
|
209
Sonoco
SON
$4.53B
| – | – |
-3,875
| Closed | -$204K |
|
210
NCR Voyix
VYX
$1.75B
| – | – |
-18,660
| Closed | -$757K |
|
|
PAY
211
DELISTED
Verifone Systems Inc
PAY
| – | – |
-13,715
| Closed | -$243K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,750
| Closed | -$234K |
|