DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.6B
| $45.8M | 1.25% |
+424,958
| New | +$45.8M |
|
27
Synchrony
SYF
$28.8B
| $44.5M | 1.22% |
+1,554,292
| New | +$44.5M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $44M | 1.2% |
+831,292
| New | +$44M |
|
|
QGENF
29
DELISTED
QIAGEN NV
QGENF
| $42.9M | 1.17% |
+1,921,003
| New | +$42.9M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $41M | 1.12% |
+324,906
| New | +$41M |
|
31
Macy's
M
$4.65B
| $40.2M | 1.1% |
+912,864
| New | +$40.2M |
|
32
PepsiCo
PEP
$202B
| $37.2M | 1.02% |
+363,261
| New | +$37.2M |
|
33
Dentsply Sirona
XRAY
$2.94B
| $36.8M | 1.01% |
+597,287
| New | +$36.8M |
|
34
Novartis
NVS
$252B
| $36.5M | 1% |
+561,913
| New | +$36.5M |
|
35
Valero Energy
VLO
$48.7B
| $36.5M | 1% |
+568,464
| New | +$36.5M |
|
36
American Express
AXP
$230B
| $35.4M | 0.97% |
+576,219
| New | +$35.4M |
|
37
Corning
GLW
$60.3B
| $35.3M | 0.97% |
+1,691,017
| New | +$35.3M |
|
38
Ecolab
ECL
$78.5B
| $35.3M | 0.96% |
+316,467
| New | +$35.3M |
|
39
XPO
XPO
$15.7B
| $35.2M | 0.96% |
+3,316,157
| New | +$35.2M |
|
40
VF Corp
VFC
$5.96B
| $34M | 0.93% |
+557,269
| New | +$34M |
|
41
US Bancorp
USB
$76.5B
| $33.9M | 0.93% |
+835,659
| New | +$33.9M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $32.4M | 0.88% |
+323,277
| New | +$32.4M |
|
43
Prudential Financial
PRU
$38.4B
| $32.3M | 0.88% |
+447,652
| New | +$32.3M |
|
44
Alphabet (Google) Class A
GOOGL
$2.83T
| $32.2M | 0.88% |
+845,300
| New | +$32.2M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $31.8M | 0.87% |
+278,096
| New | +$31.8M |
|
46
Intel
INTC
$107B
| $31.5M | 0.86% |
+975,214
| New | +$31.5M |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $31.3M | 0.86% |
+1,811,433
| New | +$31.3M |
|
48
Bankunited
BKU
$2.99B
| $31M | 0.85% |
+899,420
| New | +$31M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.8M | 0.84% |
+652,061
| New | +$30.8M |
|
50
Stratasys
SSYS
$876M
| $30.3M | 0.83% |
+1,170,304
| New | +$30.3M |
|