DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| – | – |
-4,415
| Closed | -$293K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,680
| Closed | -$206K |
|
|
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,580
| Closed | -$305K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,340
| Closed | -$207K |
|
|
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,000
| Closed | -$67K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| – | – |
-362,895
| Closed | -$16.8M |
|
|
AHR
207
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|