DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
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
+$4.6B
(-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% |