DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $183M | 2.84% | 1,379,672 -22,745 | -2% | -$3.02M |
|
2
General Motors
GM
$55.8B
| $159M | 2.46% | 2,762,154 -75,364 | -3% | -$4.33M |
|
3
Microsoft
MSFT
$3.77T
| $153M | 2.37% | 649,001 -16,384 | -2% | -$3.86M |
|
4
JPMorgan Chase
JPM
$829B
| $141M | 2.19% | 928,329 -5,338 | -0.6% | -$813K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $140M | 2.18% | 841,657 -22,876 | -3% | -$3.81M |
|
6
Illumina
ILMN
$15.8B
| $126M | 1.95% | 328,105 -10,497 | -3% | -$4.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.84% | 57,452 -1,208 | -2% | -$2.5M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $118M | 1.83% | 258,191 -6,253 | -2% | -$2.85M |
|
9
PayPal
PYPL
$67.1B
| $114M | 1.76% | 467,850 -29,340 | -6% | -$7.12M |
|
10
Visa
V
$683B
| $113M | 1.74% | 531,539 -1,646 | -0.3% | -$349K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $113M | 1.74% | 1,782,529 +13,763 | +0.8% | +$869K |
|
12
NVIDIA
NVDA
$4.24T
| $111M | 1.72% | 208,445 -8,520 | -4% | -$4.55M |
|
13
Danaher
DHR
$147B
| $109M | 1.69% | 484,854 -10,875 | -2% | -$2.45M |
|
14
Lowe's Companies
LOW
$145B
| $108M | 1.67% | 567,387 -8,958 | -2% | -$1.7M |
|
15
Mastercard
MA
$538B
| $106M | 1.64% | 296,653 -1,104 | -0.4% | -$393K |
|
16
Blackstone
BX
$134B
| $105M | 1.63% | 1,413,706 -22,947 | -2% | -$1.71M |
|
17
Bank of America
BAC
$376B
| $104M | 1.61% | 2,685,097 +19,348 | +0.7% | +$749K |
|
18
Prudential Financial
PRU
$38.6B
| $102M | 1.58% | 1,115,616 +8,364 | +0.8% | +$762K |
|
19
Delta Air Lines
DAL
$40.3B
| $102M | 1.57% | 2,102,566 +2,962 | +0.1% | +$143K |
|
20
American Express
AXP
$231B
| $94.8M | 1.47% | 670,042 +45,310 | +7% | +$6.41M |
|
21
US Bancorp
USB
$76B
| $94M | 1.46% | 1,698,937 +13,815 | +0.8% | +$764K |
|
22
XPO
XPO
$15.3B
| $93.7M | 1.45% | 760,058 -63,703 | -8% | -$7.85M |
|
23
Equinix
EQIX
$76.9B
| $93.3M | 1.45% | 137,313 -382 | -0.3% | -$260K |
|
24
Walt Disney
DIS
$213B
| $91M | 1.41% | 493,172 -6,559 | -1% | -$1.21M |
|
25
Oracle
ORCL
$635B
| $90.8M | 1.41% | 1,293,421 +34,262 | +3% | +$2.4M |
|