DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$5.38B
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $139M | 2.59% | 1,577,101 -36,232 | -2% | -$3.2M |
|
2
Microsoft
MSFT
$3.77T
| $133M | 2.47% | 840,909 -23,121 | -3% | -$3.65M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $132M | 2.46% | 2,056,901 +724,940 | +54% | +$46.5M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 2.26% | 871,385 -3,274 | -0.4% | -$456K |
|
5
Illumina
ILMN
$15.8B
| $121M | 2.24% | 363,794 -1,717 | -0.5% | -$570K |
|
6
Delta Air Lines
DAL
$40.3B
| $119M | 2.21% | 2,028,424 +19,165 | +1% | +$1.12M |
|
7
Visa
V
$683B
| $112M | 2.08% | 595,302 -16,301 | -3% | -$3.06M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $106M | 1.97% | 899,882 +1,853 | +0.2% | +$218K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.92% | 318,544 -5,536 | -2% | -$1.8M |
|
10
Mastercard
MA
$538B
| $101M | 1.89% | 339,572 -14,370 | -4% | -$4.29M |
|
11
General Motors
GM
$55.8B
| $98.3M | 1.83% | 2,686,576 +46,135 | +2% | +$1.69M |
|
12
Equinix
EQIX
$76.9B
| $96.2M | 1.79% | 164,836 -3,504 | -2% | -$2.05M |
|
13
US Bancorp
USB
$76B
| $92.2M | 1.71% | 1,555,044 +1,024 | +0.1% | +$60.7K |
|
14
Prudential Financial
PRU
$38.6B
| $91.2M | 1.7% | 973,125 +31,976 | +3% | +$3M |
|
15
Danaher
DHR
$147B
| $85.5M | 1.59% | 556,747 -5,506 | -1% | -$845K |
|
16
Aptiv
APTV
$17.3B
| $84.4M | 1.57% | 889,216 -8,670 | -1% | -$823K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 1.53% | 61,655 -2,128 | -3% | -$2.85M |
|
18
NVIDIA
NVDA
$4.24T
| $82.1M | 1.53% | 349,057 +120 | +0% | +$28.2K |
|
19
Blackstone
BX
$134B
| $81.5M | 1.52% | 1,457,347 +78,061 | +6% | +$4.37M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $80.8M | 1.5% | 1,236,441 -37,484 | -3% | -$2.45M |
|
21
Truist Financial
TFC
$60.4B
| $80.5M | 1.5% | 1,429,013 +1,539 | +0.1% | +$86.7K |
|
22
Bank of America
BAC
$376B
| $78.9M | 1.47% | 2,241,370 +14,209 | +0.6% | +$500K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.8M | 1.46% | 2,583,140 +32,160 | +1% | +$981K |
|
24
Lowe's Companies
LOW
$145B
| $78.5M | 1.46% | 655,230 +2,279 | +0.3% | +$273K |
|
25
Oracle
ORCL
$635B
| $77.8M | 1.45% | 1,467,822 +2,010 | +0.1% | +$106K |
|