DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $113M | 2.39% | 2,026,033 +5,600 | +0.3% | +$314K |
|
2
XPO
XPO
$15.3B
| $106M | 2.23% | 1,156,512 -40,554 | -3% | -$3.71M |
|
3
Illumina
ILMN
$15.8B
| $97.5M | 2.06% | 446,130 -8,462 | -2% | -$1.85M |
|
4
Qualcomm
QCOM
$173B
| $97.3M | 2.05% | 1,519,406 +58,013 | +4% | +$3.71M |
|
5
General Motors
GM
$55.8B
| $96.7M | 2.04% | 2,359,282 +3,208 | +0.1% | +$131K |
|
6
Microsoft
MSFT
$3.77T
| $96.4M | 2.03% | 1,126,944 -4,032 | -0.4% | -$345K |
|
7
United Airlines
UAL
$34B
| $87.7M | 1.85% | 1,300,862 +34,809 | +3% | +$2.35M |
|
8
Visa
V
$683B
| $86.8M | 1.83% | 760,982 -32,725 | -4% | -$3.73M |
|
9
JPMorgan Chase
JPM
$829B
| $81.3M | 1.72% | 760,306 +54,121 | +8% | +$5.79M |
|
10
Synchrony
SYF
$28.4B
| $78.5M | 1.66% | 2,032,188 -167,233 | -8% | -$6.46M |
|
11
Prudential Financial
PRU
$38.6B
| $77.1M | 1.63% | 670,941 +23,529 | +4% | +$2.71M |
|
|
12
Air Lease Corp
AL
$6.73B
| $77M | 1.62% | 1,601,733 -189,281 | -11% | -$9.1M |
|
13
Bankunited
BKU
$2.95B
| $76.7M | 1.62% | 1,884,024 +21,442 | +1% | +$873K |
|
14
Cisco
CSCO
$274B
| $75.6M | 1.59% | 1,973,164 +2,249 | +0.1% | +$86.1K |
|
15
HF Sinclair
DINO
$9.52B
| $75.5M | 1.59% | 1,473,432 -151,218 | -9% | -$7.75M |
|
16
Aptiv
APTV
$17.3B
| $73.9M | 1.56% | 871,661 +4,261 | +0.5% | +$361K |
|
17
IAC Inc
IAC
$2.94B
| $73.8M | 1.56% | 603,900 -8,043 | -1% | -$983K |
|
18
Mastercard
MA
$538B
| $72.7M | 1.53% | 480,594 -17,562 | -4% | -$2.66M |
|
19
US Bancorp
USB
$76B
| $71.5M | 1.51% | 1,335,017 +43,008 | +3% | +$2.3M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $71.1M | 1.5% | 1,054,712 -38,746 | -4% | -$2.61M |
|
21
MetLife
MET
$54.1B
| $70M | 1.48% | 1,384,060 -3,611 | -0.3% | -$183K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 1.47% | 66,473 +237 | +0.4% | +$248K |
|
23
Diageo
DEO
$62.1B
| $69.3M | 1.46% | 474,400 -6,449 | -1% | -$942K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $67.9M | 1.43% | 357,456 -9,088 | -2% | -$1.73M |
|
25
Equinix
EQIX
$76.9B
| $65.1M | 1.37% | 143,652 -1,763 | -1% | -$799K |
|