DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 3.27% | 787,636 -53,273 | -6% | -$8.4M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $107M | 2.82% | 1,924,683 -132,218 | -6% | -$7.37M |
|
3
Qualcomm
QCOM
$173B
| $103M | 2.71% | 1,524,522 -52,579 | -3% | -$3.56M |
|
4
Illumina
ILMN
$15.8B
| $98.3M | 2.59% | 359,842 -3,952 | -1% | -$1.08M |
|
5
Equinix
EQIX
$76.9B
| $96.8M | 2.55% | 155,064 -9,772 | -6% | -$6.1M |
|
6
Visa
V
$683B
| $91.6M | 2.41% | 568,340 -26,962 | -5% | -$4.34M |
|
7
NVIDIA
NVDA
$4.24T
| $85.9M | 2.26% | 326,037 -23,020 | -7% | -$6.07M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $85.5M | 2.25% | 301,342 -17,202 | -5% | -$4.88M |
|
9
Mastercard
MA
$538B
| $79.1M | 2.08% | 327,297 -12,275 | -4% | -$2.97M |
|
10
JPMorgan Chase
JPM
$829B
| $78.4M | 2.06% | 871,323 -62 | -0% | -$5.58K |
|
11
Danaher
DHR
$147B
| $74.6M | 1.96% | 539,266 -17,481 | -3% | -$2.42M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $72.8M | 1.91% | 884,192 -15,690 | -2% | -$1.29M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 1.85% | 60,412 -1,243 | -2% | -$1.45M |
|
14
Blackstone
BX
$134B
| $66.1M | 1.74% | 1,450,978 -6,369 | -0.4% | -$290K |
|
15
Oracle
ORCL
$635B
| $65.9M | 1.73% | 1,362,793 -105,029 | -7% | -$5.08M |
|
16
Lowe's Companies
LOW
$145B
| $59.6M | 1.57% | 692,260 +37,030 | +6% | +$3.19M |
|
17
Delta Air Lines
DAL
$40.3B
| $58.1M | 1.53% | 2,035,662 +7,238 | +0.4% | +$206K |
|
18
General Motors
GM
$55.8B
| $57.3M | 1.51% | 2,755,049 +68,473 | +3% | +$1.42M |
|
19
PayPal
PYPL
$67.1B
| $56.5M | 1.49% | 590,561 -8,818 | -1% | -$844K |
|
20
Diageo
DEO
$62.1B
| $53.1M | 1.4% | 418,007 -13,151 | -3% | -$1.67M |
|
21
Masco
MAS
$15.4B
| $53M | 1.4% | 1,534,205 -66,318 | -4% | -$2.29M |
|
22
US Bancorp
USB
$76B
| $52.9M | 1.39% | 1,534,236 -20,808 | -1% | -$717K |
|
23
Prudential Financial
PRU
$38.6B
| $52.6M | 1.38% | 1,009,638 +36,513 | +4% | +$1.9M |
|
24
American Tower
AMT
$95.5B
| $51.4M | 1.35% | 236,230 +6,078 | +3% | +$1.32M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $51.4M | 1.35% | 1,187,503 -48,938 | -4% | -$2.12M |
|