DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $79M | 2.27% | 2,167,799 -17,198 | -0.8% | -$627K |
|
2
Equinix
EQIX
$76.9B
| $73.1M | 2.1% | 188,413 -5,367 | -3% | -$2.08M |
|
3
Visa
V
$683B
| $72M | 2.07% | 971,369 -20,522 | -2% | -$1.52M |
|
4
Cisco
CSCO
$274B
| $64.9M | 1.86% | 2,261,949 -26,563 | -1% | -$762K |
|
5
Qualcomm
QCOM
$173B
| $64.2M | 1.84% | 1,197,701 +15,290 | +1% | +$819K |
|
6
Microsoft
MSFT
$3.77T
| $63.9M | 1.83% | 1,248,029 -12,921 | -1% | -$661K |
|
7
Illumina
ILMN
$15.8B
| $62M | 1.78% | 441,993 +13,639 | +3% | +$1.91M |
|
8
GE Aerospace
GE
$292B
| $61.1M | 1.75% | 1,940,414 -48,046 | -2% | -$1.51M |
|
9
General Motors
GM
$55.8B
| $60.8M | 1.74% | 2,146,977 +30,734 | +1% | +$870K |
|
10
Yum! Brands
YUM
$40.8B
| $60.1M | 1.72% | 724,535 -16,331 | -2% | -$1.35M |
|
11
United Airlines
UAL
$34B
| $58.6M | 1.68% | 1,428,577 -20,301 | -1% | -$833K |
|
12
Alcoa
AA
$8.33B
| $57M | 1.64% | 6,152,227 -16,755 | -0.3% | -$155K |
|
13
Danaher
DHR
$147B
| $56.6M | 1.63% | 560,754 -9,043 | -2% | -$913K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $55.3M | 1.59% | 374,244 -8,470 | -2% | -$1.25M |
|
15
Mastercard
MA
$538B
| $54.1M | 1.55% | 614,222 -15,505 | -2% | -$1.37M |
|
16
Aptiv
APTV
$17.3B
| $52.3M | 1.5% | 834,693 +31,716 | +4% | +$1.99M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $50.6M | 1.45% | 863,834 +32,542 | +4% | +$1.91M |
|
18
Amgen
AMGN
$155B
| $50.3M | 1.44% | 330,828 -10,111 | -3% | -$1.54M |
|
19
Ford
F
$46.8B
| $49.1M | 1.41% | 3,903,118 -21,431 | -0.5% | -$269K |
|
20
Diageo
DEO
$62.1B
| $48.8M | 1.4% | 432,725 +7,767 | +2% | +$877K |
|
|
21
Air Lease Corp
AL
$6.73B
| $47.6M | 1.37% | 1,777,858 +260,841 | +17% | +$6.99M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $47.5M | 1.36% | 661,390 +43,334 | +7% | +$3.11M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.34% | 67,470 +979 | +1% | +$678K |
|
24
Verisk Analytics
VRSK
$37.5B
| $46.7M | 1.34% | 575,435 -18,391 | -3% | -$1.49M |
|
25
MetLife
MET
$54.1B
| $45.8M | 1.32% | 1,150,985 +50,215 | +5% | +$2M |
|