DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-15.06%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Constellation Brands
STZ
|
$11M |
| 5 |
SS&C Technologies
SSNC
|
$10.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$33.3M |
| 2 |
Howmet Aerospace
HWM
|
$29.8M |
| 3 |
Manhattan Associates
MANH
|
$15.1M |
| 4 |
United Airlines
UAL
|
$14.1M |
| 5 |
Yum! Brands
YUM
|
$12.3M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $115M | 2.71% | 383,198 -20,916 | -5% | -$6.27M |
|
2
Delta Air Lines
DAL
$40.3B
| $98.9M | 2.33% | 1,981,240 -28,442 | -1% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $95.5M | 2.25% | 940,395 -41,358 | -4% | -$4.2M |
|
4
Qualcomm
QCOM
$173B
| $92.7M | 2.19% | 1,629,038 -5,496 | -0.3% | -$313K |
|
5
Visa
V
$683B
| $89.8M | 2.12% | 680,879 -14,918 | -2% | -$1.97M |
|
6
IAC Inc
IAC
$2.94B
| $89.3M | 2.11% | 487,894 -58,900 | -11% | -$10.8M |
|
7
General Motors
GM
$55.8B
| $87.2M | 2.06% | 2,607,326 +37,027 | +1% | +$1.24M |
|
|
8
United Airlines
UAL
$34B
| $86.2M | 2.03% | 1,029,556 -168,410 | -14% | -$14.1M |
|
9
JPMorgan Chase
JPM
$829B
| $82.2M | 1.94% | 842,473 +31,042 | +4% | +$3.03M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $77.5M | 1.83% | 346,445 -3,424 | -1% | -$766K |
|
11
Mastercard
MA
$538B
| $77.3M | 1.82% | 409,705 -11,975 | -3% | -$2.26M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $76.1M | 1.8% | 875,870 +40,660 | +5% | +$3.53M |
|
13
Prudential Financial
PRU
$38.6B
| $72.1M | 1.7% | 884,662 +79,333 | +10% | +$6.47M |
|
14
US Bancorp
USB
$76B
| $69.9M | 1.65% | 1,529,583 +31,494 | +2% | +$1.44M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 1.63% | 66,733 -446 | -0.7% | -$462K |
|
16
Oracle
ORCL
$635B
| $67.5M | 1.59% | 1,495,138 +635 | +0% | +$28.7K |
|
17
Cisco
CSCO
$274B
| $65.8M | 1.55% | 1,518,627 -55,043 | -3% | -$2.39M |
|
18
Diageo
DEO
$62.1B
| $65.3M | 1.54% | 460,617 -4,212 | -0.9% | -$597K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $65.1M | 1.53% | 1,251,624 +26,656 | +2% | +$1.39M |
|
20
Equinix
EQIX
$76.9B
| $60.9M | 1.44% | 172,727 +4,577 | +3% | +$1.61M |
|
21
Truist Financial
TFC
$60.4B
| $60.1M | 1.42% | 1,388,127 +46,387 | +3% | +$2.01M |
|
22
Danaher
DHR
$147B
| $59.3M | 1.4% | 575,001 +20,154 | +4% | +$2.08M |
|
23
Lowe's Companies
LOW
$145B
| $58.7M | 1.38% | 635,584 +17,758 | +3% | +$1.64M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.4M | 1.38% | 2,532,130 -65,913 | -3% | -$1.52M |
|
25
American Express
AXP
$231B
| $56.6M | 1.34% | 593,953 +8,201 | +1% | +$782K |
|