DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| – | – |
-8,405
| Closed | -$336K |
|
202
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-28,846
| Closed | -$404K |
|
|
ERN
203
DELISTED
Erin Energy Corp
ERN
| $0 | ﹤0.01% |
+124,244
| New | – |
|
|
LUX
204
DELISTED
Luxottica Group
LUX
| – | – |
-6,425
| Closed | -$415K |
|
|
AHR
205
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|