DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $123M | 2.45% | 1,613,333 -13,035 | -0.8% | -$994K |
|
2
Microsoft
MSFT
$3.77T
| $120M | 2.39% | 864,030 -36,785 | -4% | -$5.11M |
|
3
Delta Air Lines
DAL
$40.3B
| $116M | 2.31% | 2,009,259 -9,390 | -0.5% | -$541K |
|
4
Illumina
ILMN
$15.8B
| $111M | 2.21% | 365,511 -1,629 | -0.4% | -$496K |
|
5
Visa
V
$683B
| $105M | 2.1% | 611,603 -24,637 | -4% | -$4.24M |
|
6
JPMorgan Chase
JPM
$829B
| $103M | 2.05% | 874,659 +4,552 | +0.5% | +$536K |
|
7
General Motors
GM
$55.8B
| $99M | 1.97% | 2,640,441 +1,483 | +0.1% | +$55.6K |
|
8
Equinix
EQIX
$76.9B
| $97.1M | 1.93% | 168,340 -2,952 | -2% | -$1.7M |
|
9
Mastercard
MA
$538B
| $96.1M | 1.91% | 353,942 -22,216 | -6% | -$6.03M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $94.4M | 1.88% | 324,080 -8,985 | -3% | -$2.62M |
|
11
IAC Inc
IAC
$2.94B
| $88.9M | 1.77% | 407,778 -31,437 | -7% | -$6.85M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $86.8M | 1.73% | 898,029 +15,246 | +2% | +$1.47M |
|
13
US Bancorp
USB
$76B
| $86M | 1.71% | 1,554,020 -1,668 | -0.1% | -$92.3K |
|
14
Prudential Financial
PRU
$38.6B
| $84.7M | 1.69% | 941,149 +31,951 | +4% | +$2.87M |
|
15
Danaher
DHR
$147B
| $81.2M | 1.62% | 562,253 -8,467 | -1% | -$1.22M |
|
16
Oracle
ORCL
$635B
| $80.7M | 1.61% | 1,465,812 -6,065 | -0.4% | -$334K |
|
17
Aptiv
APTV
$17.3B
| $78.5M | 1.56% | 897,886 +1,602 | +0.2% | +$140K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 1.55% | 63,783 -1,826 | -3% | -$2.23M |
|
19
Truist Financial
TFC
$60.4B
| $76.2M | 1.52% | 1,427,474 +20,126 | +1% | +$1.07M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $72.6M | 1.45% | 731,126 -8,139 | -1% | -$808K |
|
21
Lowe's Companies
LOW
$145B
| $71.8M | 1.43% | 652,951 +1,438 | +0.2% | +$158K |
|
22
Diageo
DEO
$62.1B
| $70.9M | 1.41% | 433,313 -7,363 | -2% | -$1.2M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $69.7M | 1.39% | 1,273,925 +3,121 | +0.2% | +$171K |
|
24
XPO
XPO
$15.3B
| $69.1M | 1.38% | 965,117 -3,978 | -0.4% | -$285K |
|
25
American Express
AXP
$231B
| $68.5M | 1.37% | 579,473 -8,499 | -1% | -$1.01M |
|