DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2.4%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
56
Reduced
135
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Comcast
CMCSA
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$9.23M |
| 4 |
IAC Inc
IAC
|
$9.13M |
| 5 |
Lowe's Companies
LOW
|
$8.89M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $96.4M | 2.4% | 2,097,670 -46,019 | -2% | -$2.12M |
|
2
United Airlines
UAL
$34B
| $94.4M | 2.35% | 1,335,990 -48,033 | -3% | -$3.39M |
|
3
Illumina
ILMN
$15.8B
| $82.7M | 2.06% | 484,567 -2,623 | -0.5% | -$448K |
|
4
General Motors
GM
$55.8B
| $81M | 2.02% | 2,291,838 -4,135 | -0.2% | -$146K |
|
5
Visa
V
$683B
| $78M | 1.94% | 877,675 -23,222 | -3% | -$2.06M |
|
6
Microsoft
MSFT
$3.77T
| $78M | 1.94% | 1,183,685 -17,586 | -1% | -$1.16M |
|
7
Aptiv
APTV
$17.3B
| $73.3M | 1.83% | 910,853 +17,144 | +2% | +$1.38M |
|
8
Air Lease Corp
AL
$6.73B
| $72.9M | 1.82% | 1,880,538 -62,521 | -3% | -$2.42M |
|
9
MetLife
MET
$54.1B
| $72.5M | 1.81% | 1,372,325 +2,365 | +0.2% | +$125K |
|
10
Synchrony
SYF
$28.4B
| $71.2M | 1.77% | 2,075,102 -19,467 | -0.9% | -$668K |
|
11
Qualcomm
QCOM
$173B
| $69.5M | 1.73% | 1,212,343 +47,358 | +4% | +$2.72M |
|
12
Cisco
CSCO
$274B
| $68.9M | 1.72% | 2,038,131 -117,646 | -5% | -$3.98M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $68.8M | 1.71% | 1,168,324 +27,534 | +2% | +$1.62M |
|
14
Prudential Financial
PRU
$38.6B
| $65.1M | 1.62% | 610,009 +2,042 | +0.3% | +$218K |
|
15
Equinix
EQIX
$76.9B
| $63.7M | 1.59% | 159,170 -5,643 | -3% | -$2.26M |
|
16
US Bancorp
USB
$76B
| $63.6M | 1.58% | 1,234,423 -6,356 | -0.5% | -$327K |
|
17
Mastercard
MA
$538B
| $62.5M | 1.56% | 555,965 -18,732 | -3% | -$2.11M |
|
|
18
BorgWarner
BWA
$9.25B
| $62.3M | 1.55% | 1,489,811 -192,626 | -11% | -$8.05M |
|
19
Bankunited
BKU
$2.95B
| $62.1M | 1.55% | 1,664,374 +9,774 | +0.6% | +$365K |
|
20
Howmet Aerospace
HWM
$70.2B
| $62M | 1.54% | 2,352,995 +63,534 | +3% | +$1.67M |
|
21
XPO
XPO
$15.3B
| $59.5M | 1.48% | 1,242,613 -19,439 | -2% | -$931K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 1.44% | 376,691 +10,591 | +3% | +$1.63M |
|
23
American Express
AXP
$231B
| $57.6M | 1.44% | 728,140 -5,832 | -0.8% | -$461K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 1.39% | 67,432 +681 | +1% | +$565K |
|
25
Diageo
DEO
$62.1B
| $55.8M | 1.39% | 482,604 +10,801 | +2% | +$1.25M |
|