DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+6.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
79
Reduced
107
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $135M | 2.63% | 367,140 -9,148 | -2% | -$3.37M |
|
2
Qualcomm
QCOM
$173B
| $124M | 2.41% | 1,626,368 -12,641 | -0.8% | -$962K |
|
3
Microsoft
MSFT
$3.77T
| $121M | 2.35% | 900,815 -26,010 | -3% | -$3.48M |
|
4
Delta Air Lines
DAL
$40.3B
| $115M | 2.23% | 2,018,649 +9,305 | +0.5% | +$528K |
|
5
Visa
V
$683B
| $110M | 2.15% | 636,240 -25,871 | -4% | -$4.49M |
|
6
General Motors
GM
$55.8B
| $102M | 1.98% | 2,638,958 +33,981 | +1% | +$1.31M |
|
7
Mastercard
MA
$538B
| $99.5M | 1.94% | 376,158 -17,373 | -4% | -$4.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $97.8M | 1.91% | 333,065 -7,607 | -2% | -$2.23M |
|
9
JPMorgan Chase
JPM
$829B
| $97.3M | 1.89% | 870,107 +6,383 | +0.7% | +$714K |
|
10
IAC Inc
IAC
$2.94B
| $95.5M | 1.86% | 439,215 -25,022 | -5% | -$5.44M |
|
11
Prudential Financial
PRU
$38.6B
| $91.8M | 1.79% | 909,198 +10,867 | +1% | +$1.1M |
|
12
Equinix
EQIX
$76.9B
| $86.4M | 1.68% | 171,292 -2,150 | -1% | -$1.08M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $86.2M | 1.68% | 882,783 +9,999 | +1% | +$976K |
|
14
Oracle
ORCL
$635B
| $83.9M | 1.63% | 1,471,877 -12,353 | -0.8% | -$704K |
|
15
Danaher
DHR
$147B
| $81.6M | 1.59% | 570,720 -6,141 | -1% | -$878K |
|
16
US Bancorp
USB
$76B
| $81.5M | 1.59% | 1,555,688 +18,883 | +1% | +$989K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $80.8M | 1.57% | 1,384,886 -68,479 | -5% | -$4M |
|
18
Diageo
DEO
$62.1B
| $75.9M | 1.48% | 440,676 -13,627 | -3% | -$2.35M |
|
19
Cisco
CSCO
$274B
| $74M | 1.44% | 1,352,707 -92,405 | -6% | -$5.06M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $72.6M | 1.41% | 1,270,804 +20,228 | +2% | +$1.16M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 1.41% | 2,551,735 +2,711 | +0.1% | +$77.1K |
|
22
American Express
AXP
$231B
| $72.6M | 1.41% | 587,972 -10,000 | -2% | -$1.23M |
|
23
Aptiv
APTV
$17.3B
| $72.4M | 1.41% | 896,284 +12,924 | +1% | +$1.04M |
|
|
24
United Airlines
UAL
$34B
| $71.2M | 1.39% | 813,790 -113,322 | -12% | -$9.92M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 1.38% | 65,609 -83 | -0.1% | -$89.7K |
|