DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+2.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
Corning
GLW
|
$8.66M |
| 5 |
Mastercard
MA
|
$7.23M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $97.4M | 2.23% | 2,020,433 -66,956 | -3% | -$3.23M |
|
2
General Motors
GM
$55.8B
| $95.1M | 2.18% | 2,356,074 -50,284 | -2% | -$2.03M |
|
3
Illumina
ILMN
$15.8B
| $90.6M | 2.08% | 454,592 -25,609 | -5% | -$5.1M |
|
4
Aptiv
APTV
$17.3B
| $85.4M | 1.96% | 867,400 -41,517 | -5% | -$4.09M |
|
5
Microsoft
MSFT
$3.77T
| $84.2M | 1.93% | 1,130,976 -41,202 | -4% | -$3.07M |
|
6
Visa
V
$683B
| $83.5M | 1.92% | 793,707 -68,225 | -8% | -$7.18M |
|
7
XPO
XPO
$15.3B
| $81.1M | 1.86% | 1,197,066 -26,586 | -2% | -$1.8M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $78M | 1.79% | 1,093,458 -66,644 | -6% | -$4.75M |
|
9
United Airlines
UAL
$34B
| $77.1M | 1.77% | 1,266,053 -45,157 | -3% | -$2.75M |
|
10
Air Lease Corp
AL
$6.73B
| $76.3M | 1.75% | 1,791,014 -82,142 | -4% | -$3.5M |
|
11
Qualcomm
QCOM
$173B
| $75.8M | 1.74% | 1,461,393 +186,843 | +15% | +$9.69M |
|
12
MetLife
MET
$54.1B
| $72.1M | 1.65% | 1,387,671 -14,608 | -1% | -$759K |
|
13
IAC Inc
IAC
$2.94B
| $72M | 1.65% | 611,943 -12,362 | -2% | -$1.45M |
|
|
14
Mastercard
MA
$538B
| $70.3M | 1.61% | 498,156 -51,214 | -9% | -$7.23M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 1.59% | 366,544 -10,156 | -3% | -$1.92M |
|
16
US Bancorp
USB
$76B
| $69.2M | 1.59% | 1,292,009 +22,325 | +2% | +$1.2M |
|
17
Prudential Financial
PRU
$38.6B
| $68.8M | 1.58% | 647,412 +19,238 | +3% | +$2.05M |
|
18
Synchrony
SYF
$28.4B
| $68.3M | 1.57% | 2,199,421 -10,933 | -0.5% | -$339K |
|
19
BorgWarner
BWA
$9.25B
| $67.5M | 1.55% | 1,317,020 -71,708 | -5% | -$3.67M |
|
20
JPMorgan Chase
JPM
$829B
| $67.4M | 1.55% | 706,185 +74,694 | +12% | +$7.13M |
|
21
Cisco
CSCO
$274B
| $66.3M | 1.52% | 1,970,915 -6,865 | -0.3% | -$231K |
|
22
Bankunited
BKU
$2.95B
| $66.3M | 1.52% | 1,862,582 +84,844 | +5% | +$3.02M |
|
23
Equinix
EQIX
$76.9B
| $64.9M | 1.49% | 145,415 -8,104 | -5% | -$3.62M |
|
24
Diageo
DEO
$62.1B
| $63.5M | 1.46% | 480,849 -12,848 | -3% | -$1.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 1.46% | 66,236 -927 | -1% | -$889K |
|