DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+7.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.6M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $86.5M | 2.31% | 2,198,834 +31,035 | +1% | +$1.22M |
|
2
Qualcomm
QCOM
$173B
| $81.3M | 2.17% | 1,186,494 -11,207 | -0.9% | -$768K |
|
3
Illumina
ILMN
$15.8B
| $80.5M | 2.15% | 443,030 +1,037 | +0.2% | +$188K |
|
4
Visa
V
$683B
| $76.8M | 2.05% | 929,187 -42,182 | -4% | -$3.49M |
|
5
United Airlines
UAL
$34B
| $75.1M | 2% | 1,431,818 +3,241 | +0.2% | +$170K |
|
6
General Motors
GM
$55.8B
| $72.1M | 1.92% | 2,269,324 +122,347 | +6% | +$3.89M |
|
7
Microsoft
MSFT
$3.77T
| $70.6M | 1.88% | 1,225,801 -22,228 | -2% | -$1.28M |
|
8
Cisco
CSCO
$274B
| $70.3M | 1.87% | 2,215,076 -46,873 | -2% | -$1.49M |
|
9
Yum! Brands
YUM
$40.8B
| $63.9M | 1.7% | 703,722 -20,813 | -3% | -$1.89M |
|
10
Equinix
EQIX
$76.9B
| $62.3M | 1.66% | 172,998 -15,415 | -8% | -$5.55M |
|
11
Alcoa
AA
$8.33B
| $61.7M | 1.65% | 6,085,189 -67,038 | -1% | -$680K |
|
12
Aptiv
APTV
$17.3B
| $61.5M | 1.64% | 861,952 +27,259 | +3% | +$1.94M |
|
13
Mastercard
MA
$538B
| $61.4M | 1.64% | 603,437 -10,785 | -2% | -$1.1M |
|
14
MetLife
MET
$54.1B
| $61.2M | 1.63% | 1,377,457 +226,472 | +20% | +$10.1M |
|
15
BorgWarner
BWA
$9.25B
| $59.7M | 1.59% | 1,697,809 +179,472 | +12% | +$6.31M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $58.5M | 1.56% | 692,618 +31,228 | +5% | +$2.64M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $58M | 1.55% | 364,328 -9,916 | -3% | -$1.58M |
|
18
Synchrony
SYF
$28.4B
| $56.9M | 1.52% | 2,032,822 +338,266 | +20% | +$9.47M |
|
19
Air Lease Corp
AL
$6.73B
| $55.8M | 1.49% | 1,951,455 +173,597 | +10% | +$4.96M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $53.6M | 1.43% | 867,596 +3,762 | +0.4% | +$232K |
|
21
Amgen
AMGN
$155B
| $53.1M | 1.42% | 318,248 -12,580 | -4% | -$2.1M |
|
22
GE Aerospace
GE
$292B
| $53M | 1.41% | 1,789,026 -151,388 | -8% | -$4.48M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 1.39% | 67,301 -169 | -0.3% | -$131K |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $50.7M | 1.35% | 1,847,676 -95,002 | -5% | -$2.61M |
|
|
25
US Bancorp
USB
$76B
| $50.6M | 1.35% | 1,178,597 +249,321 | +27% | +$10.7M |
|