DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
53
Reduced
143
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$152M |
| 2 |
GE Aerospace
GE
|
$11M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 4 |
Ecolab
ECL
|
$7.27M |
| 5 |
HAR
Harman International Industries
HAR
|
$7.11M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $105M | 2.69% | 2,143,689 -55,145 | -3% | -$2.71M |
|
2
United Airlines
UAL
$34B
| $101M | 2.57% | 1,384,023 -47,795 | -3% | -$3.48M |
|
3
General Motors
GM
$55.8B
| $80M | 2.04% | 2,295,973 +26,649 | +1% | +$928K |
|
4
Synchrony
SYF
$28.4B
| $76M | 1.94% | 2,094,569 +61,747 | +3% | +$2.24M |
|
5
Qualcomm
QCOM
$173B
| $76M | 1.94% | 1,164,985 -21,509 | -2% | -$1.4M |
|
6
Microsoft
MSFT
$3.77T
| $74.6M | 1.9% | 1,201,271 -24,530 | -2% | -$1.52M |
|
7
MetLife
MET
$54.1B
| $73.8M | 1.88% | 1,369,960 -7,497 | -0.5% | -$404K |
|
8
Visa
V
$683B
| $70.3M | 1.79% | 900,897 -28,290 | -3% | -$2.21M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $69.9M | 1.78% | 628,677 -63,941 | -9% | -$7.11M |
|
10
Air Lease Corp
AL
$6.73B
| $66.7M | 1.7% | 1,943,059 -8,396 | -0.4% | -$288K |
|
11
BorgWarner
BWA
$9.25B
| $66.4M | 1.69% | 1,682,437 -15,372 | -0.9% | -$606K |
|
12
Cisco
CSCO
$274B
| $65.1M | 1.66% | 2,155,777 -59,299 | -3% | -$1.79M |
|
13
US Bancorp
USB
$76B
| $63.7M | 1.63% | 1,240,779 +62,182 | +5% | +$3.19M |
|
14
Prudential Financial
PRU
$38.6B
| $63.3M | 1.61% | 607,967 +7,173 | +1% | +$746K |
|
15
Illumina
ILMN
$15.8B
| $62.4M | 1.59% | 487,190 +44,160 | +10% | +$5.65M |
|
16
Bankunited
BKU
$2.95B
| $62.4M | 1.59% | 1,654,600 +171,352 | +12% | +$6.46M |
|
17
Aptiv
APTV
$17.3B
| $60.2M | 1.54% | 893,709 +31,757 | +4% | +$2.14M |
|
18
Mastercard
MA
$538B
| $59.3M | 1.51% | 574,697 -28,740 | -5% | -$2.97M |
|
19
Equinix
EQIX
$76.9B
| $58.9M | 1.5% | 164,813 -8,185 | -5% | -$2.93M |
|
20
XPO
XPO
$15.3B
| $54.5M | 1.39% | 1,262,052 -26,299 | -2% | -$1.14M |
|
21
American Express
AXP
$231B
| $54.4M | 1.39% | 733,972 +9,643 | +1% | +$714K |
|
22
Truist Financial
TFC
$60.4B
| $54.4M | 1.39% | 1,156,201 +45,243 | +4% | +$2.13M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $54M | 1.38% | 1,140,790 +273,194 | +31% | +$12.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $51.7M | 1.32% | 366,100 +1,772 | +0.5% | +$250K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.31% | 66,751 -550 | -0.8% | -$425K |
|