DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $106M | 2.91% | +2,184,997 | New | +$106M |
|
|
2
United Airlines
UAL
$34B
| $86.7M | 2.37% | +1,448,878 | New | +$86.7M |
|
|
3
Visa
V
$683B
| $75.9M | 2.07% | +991,891 | New | +$75.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $69.6M | 1.9% | +1,260,950 | New | +$69.6M |
|
|
5
Illumina
ILMN
$15.8B
| $69.4M | 1.9% | +428,354 | New | +$69.4M |
|
6
General Motors
GM
$55.8B
| $66.5M | 1.82% | +2,116,243 | New | +$66.5M |
|
7
Cisco
CSCO
$274B
| $65.2M | 1.78% | +2,288,512 | New | +$65.2M |
|
8
Equinix
EQIX
$76.9B
| $64.1M | 1.75% | +193,780 | New | +$64.1M |
|
9
GE Aerospace
GE
$292B
| $63.2M | 1.73% | +1,988,460 | New | +$63.2M |
|
10
Yum! Brands
YUM
$40.8B
| $60.6M | 1.66% | +740,866 | New | +$60.6M |
|
11
Qualcomm
QCOM
$173B
| $60.5M | 1.65% | +1,182,411 | New | +$60.5M |
|
12
Aptiv
APTV
$17.3B
| $60.2M | 1.65% | +802,977 | New | +$60.2M |
|
13
Mastercard
MA
$538B
| $59.5M | 1.63% | +629,727 | New | +$59.5M |
|
14
Alcoa
AA
$8.33B
| $59.1M | 1.62% | +6,168,982 | New | +$59.1M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $55M | 1.5% | +618,056 | New | +$55M |
|
16
BorgWarner
BWA
$9.25B
| $54.7M | 1.5% | +1,425,067 | New | +$54.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 1.48% | +382,714 | New | +$54.2M |
|
18
Danaher
DHR
$147B
| $54.1M | 1.48% | +569,797 | New | +$54.1M |
|
19
Ford
F
$46.8B
| $53M | 1.45% | +3,924,549 | New | +$53M |
|
20
Amgen
AMGN
$155B
| $51.1M | 1.4% | +340,939 | New | +$51.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.35% | +66,491 | New | +$49.5M |
|
22
Southwest Airlines
LUV
$17.3B
| $48.9M | 1.34% | +1,090,537 | New | +$48.9M |
|
23
Air Lease Corp
AL
$6.73B
| $48.7M | 1.33% | +1,517,017 | New | +$48.7M |
|
24
MetLife
MET
$54.1B
| $48.4M | 1.32% | +1,100,770 | New | +$48.4M |
|
25
Verisk Analytics
VRSK
$37.5B
| $47.5M | 1.3% | +593,826 | New | +$47.5M |
|