DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $148M | 2.92% | 404,114 -19,009 | -4% | -$6.98M |
|
2
IAC Inc
IAC
$2.94B
| $119M | 2.33% | 546,794 -24,275 | -4% | -$5.26M |
|
3
Qualcomm
QCOM
$173B
| $118M | 2.31% | 1,634,534 +18,598 | +1% | +$1.34M |
|
4
Delta Air Lines
DAL
$40.3B
| $116M | 2.28% | 2,009,682 -7,018 | -0.3% | -$406K |
|
5
Microsoft
MSFT
$3.77T
| $112M | 2.21% | 981,753 -39,305 | -4% | -$4.5M |
|
6
United Airlines
UAL
$34B
| $107M | 2.1% | 1,197,966 -59,095 | -5% | -$5.26M |
|
7
Visa
V
$683B
| $104M | 2.05% | 695,797 -23,459 | -3% | -$3.52M |
|
8
XPO
XPO
$15.3B
| $95.9M | 1.88% | 839,623 -18,299 | -2% | -$2.09M |
|
9
Mastercard
MA
$538B
| $93.9M | 1.85% | 421,680 -17,606 | -4% | -$3.92M |
|
10
JPMorgan Chase
JPM
$829B
| $91.6M | 1.8% | 811,431 +14,622 | +2% | +$1.65M |
|
11
General Motors
GM
$55.8B
| $86.5M | 1.7% | 2,570,299 +123,004 | +5% | +$4.14M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $85.4M | 1.68% | 349,869 +611 | +0.2% | +$149K |
|
13
Prudential Financial
PRU
$38.6B
| $81.6M | 1.6% | 805,329 +52,857 | +7% | +$5.36M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $80.2M | 1.58% | 835,210 +27,420 | +3% | +$2.63M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.58% | 67,179 -198 | -0.3% | -$236K |
|
16
US Bancorp
USB
$76B
| $79.1M | 1.56% | 1,498,089 +56,841 | +4% | +$3M |
|
17
Oracle
ORCL
$635B
| $77.1M | 1.51% | 1,494,503 +73,206 | +5% | +$3.77M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.9M | 1.51% | 2,598,043 +75,541 | +3% | +$2.23M |
|
|
19
Cisco
CSCO
$274B
| $76.6M | 1.5% | 1,573,670 -232,619 | -13% | -$11.3M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $76M | 1.49% | 1,224,968 +36,722 | +3% | +$2.28M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $73.1M | 1.44% | 816,878 +60,914 | +8% | +$5.45M |
|
22
Aptiv
APTV
$17.3B
| $72.8M | 1.43% | 867,691 +3,766 | +0.4% | +$316K |
|
23
Equinix
EQIX
$76.9B
| $72.8M | 1.43% | 168,150 +4,557 | +3% | +$1.97M |
|
24
Lowe's Companies
LOW
$145B
| $70.9M | 1.39% | 617,826 +715 | +0.1% | +$82.1K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $67.4M | 1.32% | 1,046,464 -526 | -0.1% | -$33.9K |
|