DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $112M | 2.42% | 2,034,732 +8,699 | +0.4% | +$477K |
|
2
Illumina
ILMN
$15.8B
| $104M | 2.25% | 438,384 -7,746 | -2% | -$1.83M |
|
3
Microsoft
MSFT
$3.77T
| $97.5M | 2.12% | 1,068,540 -58,404 | -5% | -$5.33M |
|
4
IAC Inc
IAC
$2.94B
| $91.3M | 1.99% | 583,957 -19,943 | -3% | -$3.12M |
|
|
5
XPO
XPO
$15.3B
| $91.1M | 1.98% | 895,041 -261,471 | -23% | -$26.6M |
|
6
United Airlines
UAL
$34B
| $89.4M | 1.94% | 1,286,180 -14,682 | -1% | -$1.02M |
|
7
Visa
V
$683B
| $89M | 1.94% | 744,392 -16,590 | -2% | -$1.98M |
|
8
General Motors
GM
$55.8B
| $87.3M | 1.9% | 2,402,686 +43,404 | +2% | +$1.58M |
|
9
Qualcomm
QCOM
$173B
| $85M | 1.85% | 1,534,212 +14,806 | +1% | +$820K |
|
10
JPMorgan Chase
JPM
$829B
| $84.9M | 1.85% | 771,798 +11,492 | +2% | +$1.26M |
|
11
Cisco
CSCO
$274B
| $82.8M | 1.8% | 1,930,915 -42,249 | -2% | -$1.81M |
|
12
Mastercard
MA
$538B
| $81.3M | 1.77% | 464,192 -16,402 | -3% | -$2.87M |
|
13
Bankunited
BKU
$2.95B
| $74.7M | 1.62% | 1,868,903 -15,121 | -0.8% | -$605K |
|
14
Aptiv
APTV
$17.3B
| $74M | 1.61% | 870,514 -1,147 | -0.1% | -$97.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $73M | 1.59% | 353,351 -4,105 | -1% | -$848K |
|
16
Prudential Financial
PRU
$38.6B
| $71.9M | 1.56% | 694,536 +23,595 | +4% | +$2.44M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $69.1M | 1.5% | 746,083 +97,404 | +15% | +$9.02M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 1.49% | 66,224 -249 | -0.4% | -$257K |
|
19
US Bancorp
USB
$76B
| $68.2M | 1.48% | 1,349,778 +14,761 | +1% | +$745K |
|
20
Truist Financial
TFC
$60.4B
| $66.9M | 1.46% | 1,286,174 +6,075 | +0.5% | +$316K |
|
21
Synchrony
SYF
$28.4B
| $65.8M | 1.43% | 1,961,467 -70,721 | -3% | -$2.37M |
|
22
Diageo
DEO
$62.1B
| $64M | 1.39% | 472,636 -1,764 | -0.4% | -$239K |
|
23
MetLife
MET
$54.1B
| $63.7M | 1.38% | 1,387,396 +3,336 | +0.2% | +$153K |
|
24
Equinix
EQIX
$76.9B
| $63.1M | 1.37% | 150,909 +7,257 | +5% | +$3.03M |
|
25
Macy's
M
$3.59B
| $62.5M | 1.36% | 2,102,043 -7,168 | -0.3% | -$213K |
|