DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+5.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $112M | 2.64% | 2,087,389 -10,281 | -0.5% | -$553K |
|
2
United Airlines
UAL
$34B
| $98.7M | 2.33% | 1,311,210 -24,780 | -2% | -$1.86M |
|
3
General Motors
GM
$55.8B
| $84.1M | 1.98% | 2,406,358 +114,520 | +5% | +$4M |
|
4
Illumina
ILMN
$15.8B
| $83.3M | 1.96% | 480,201 -4,366 | -0.9% | -$758K |
|
5
Visa
V
$683B
| $80.8M | 1.9% | 861,932 -15,743 | -2% | -$1.48M |
|
6
Microsoft
MSFT
$3.77T
| $80.8M | 1.9% | 1,172,178 -11,507 | -1% | -$793K |
|
7
Aptiv
APTV
$17.3B
| $79.7M | 1.88% | 908,917 -1,936 | -0.2% | -$170K |
|
8
XPO
XPO
$15.3B
| $79.1M | 1.86% | 1,223,652 -18,961 | -2% | -$1.23M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $77.1M | 1.82% | 1,160,102 -8,222 | -0.7% | -$547K |
|
10
MetLife
MET
$54.1B
| $77M | 1.82% | 1,402,279 +29,954 | +2% | +$1.65M |
|
11
Qualcomm
QCOM
$173B
| $70.4M | 1.66% | 1,274,550 +62,207 | +5% | +$3.44M |
|
12
Air Lease Corp
AL
$6.73B
| $70M | 1.65% | 1,873,156 -7,382 | -0.4% | -$276K |
|
13
Prudential Financial
PRU
$38.6B
| $67.9M | 1.6% | 628,174 +18,165 | +3% | +$1.96M |
|
14
Mastercard
MA
$538B
| $66.7M | 1.57% | 549,370 -6,595 | -1% | -$801K |
|
15
US Bancorp
USB
$76B
| $65.9M | 1.55% | 1,269,684 +35,261 | +3% | +$1.83M |
|
16
Synchrony
SYF
$28.4B
| $65.9M | 1.55% | 2,210,354 +135,252 | +7% | +$4.03M |
|
17
Equinix
EQIX
$76.9B
| $65.9M | 1.55% | 153,519 -5,651 | -4% | -$2.43M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 1.55% | 376,700 +9 | +0% | +$1.57K |
|
19
IAC Inc
IAC
$2.94B
| $64.5M | 1.52% | 624,305 +36,468 | +6% | +$3.76M |
|
20
Cisco
CSCO
$274B
| $61.9M | 1.46% | 1,977,780 -60,351 | -3% | -$1.89M |
|
21
American Express
AXP
$231B
| $61.7M | 1.45% | 732,625 +4,485 | +0.6% | +$378K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 1.44% | 67,163 -269 | -0.4% | -$244K |
|
23
Bankunited
BKU
$2.95B
| $59.9M | 1.41% | 1,777,738 +113,364 | +7% | +$3.82M |
|
24
Diageo
DEO
$62.1B
| $59.2M | 1.39% | 493,697 +11,093 | +2% | +$1.33M |
|
25
BorgWarner
BWA
$9.25B
| $58.8M | 1.39% | 1,388,728 -101,083 | -7% | -$4.28M |
|