DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $118M | 2.5% | 423,123 -15,261 | -3% | -$4.26M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 2.13% | 1,021,058 -47,482 | -4% | -$4.68M |
|
3
Delta Air Lines
DAL
$40.3B
| $99.9M | 2.12% | 2,016,700 -18,032 | -0.9% | -$893K |
|
4
General Motors
GM
$55.8B
| $96.4M | 2.04% | 2,447,295 +44,609 | +2% | +$1.76M |
|
5
Visa
V
$683B
| $95.3M | 2.02% | 719,256 -25,136 | -3% | -$3.33M |
|
6
Qualcomm
QCOM
$173B
| $90.7M | 1.92% | 1,615,936 +81,724 | +5% | +$4.59M |
|
7
United Airlines
UAL
$34B
| $87.7M | 1.86% | 1,257,061 -29,119 | -2% | -$2.03M |
|
8
IAC Inc
IAC
$2.94B
| $87.1M | 1.85% | 571,069 -12,888 | -2% | -$1.97M |
|
9
Mastercard
MA
$538B
| $86.3M | 1.83% | 439,286 -24,906 | -5% | -$4.89M |
|
10
XPO
XPO
$15.3B
| $85.9M | 1.82% | 857,922 -37,119 | -4% | -$3.72M |
|
11
JPMorgan Chase
JPM
$829B
| $83M | 1.76% | 796,809 +25,011 | +3% | +$2.61M |
|
12
Aptiv
APTV
$17.3B
| $79.2M | 1.68% | 863,925 -6,589 | -0.8% | -$604K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $78.2M | 1.66% | 807,790 +61,707 | +8% | +$5.97M |
|
14
Cisco
CSCO
$274B
| $77.7M | 1.65% | 1,806,289 -124,626 | -6% | -$5.36M |
|
15
Macy's
M
$3.59B
| $75.2M | 1.59% | 2,009,665 -92,378 | -4% | -$3.46M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $75.2M | 1.59% | 67,377 +1,153 | +2% | +$1.29M |
|
17
Bankunited
BKU
$2.95B
| $72.5M | 1.54% | 1,775,909 -92,994 | -5% | -$3.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $72.3M | 1.53% | 349,258 -4,093 | -1% | -$848K |
|
19
US Bancorp
USB
$76B
| $72.1M | 1.53% | 1,441,248 +91,470 | +7% | +$4.58M |
|
20
Prudential Financial
PRU
$38.6B
| $70.4M | 1.49% | 752,472 +57,936 | +8% | +$5.42M |
|
21
Equinix
EQIX
$76.9B
| $70.3M | 1.49% | 163,593 +12,684 | +8% | +$5.45M |
|
22
Diageo
DEO
$62.1B
| $67.3M | 1.43% | 467,031 -5,605 | -1% | -$807K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $65.8M | 1.39% | 1,188,246 +209,237 | +21% | +$11.6M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $65.5M | 1.39% | 1,296,513 +266,716 | +26% | +$13.5M |
|
25
Truist Financial
TFC
$60.4B
| $65M | 1.38% | 1,289,063 +2,889 | +0.2% | +$146K |
|