DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $50.3M | 1.34% |
433,501
+776
| +0.2% | +$90K |
|
27
Prudential Financial
PRU
$38.3B
| $49.1M | 1.31% |
600,794
+103,130
| +21% | +$8.42M |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $48.9M | 1.3% |
1,779,791
-28,867
| -2% | -$794K |
|
29
Ford
F
$46.5B
| $48.7M | 1.3% |
4,035,924
+132,806
| +3% | +$1.6M |
|
30
XPO
XPO
$15.4B
| $47.2M | 1.26% |
3,725,130
+214,989
| +6% | +$2.73M |
|
31
American Express
AXP
$230B
| $46.4M | 1.24% |
724,329
+99,946
| +16% | +$6.4M |
|
|
32
Bankunited
BKU
$2.96B
| $44.8M | 1.19% |
1,483,248
+428,138
| +41% | +$12.9M |
|
33
Verisk Analytics
VRSK
$37.7B
| $44M | 1.17% |
540,844
-34,591
| -6% | -$2.81M |
|
|
34
Danaher
DHR
$143B
| $43.5M | 1.16% |
625,996
-208,312
| -25% | -$14.5M |
|
35
Truist Financial
TFC
$60.7B
| $41.9M | 1.12% |
1,110,958
+236,772
| +27% | +$8.93M |
|
36
Macy's
M
$4.61B
| $38.8M | 1.03% |
1,047,682
+46,310
| +5% | +$1.72M |
|
37
Corning
GLW
$59.7B
| $38.2M | 1.02% |
1,615,916
-51,356
| -3% | -$1.21M |
|
38
Southwest Airlines
LUV
$16.3B
| $37.6M | 1% |
966,515
-32,250
| -3% | -$1.25M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $37.2M | 0.99% |
355,564
+27,340
| +8% | +$2.86M |
|
40
Novartis
NVS
$249B
| $37.2M | 0.99% |
525,234
-7,135
| -1% | -$505K |
|
41
VF Corp
VFC
$5.85B
| $36M | 0.96% |
682,176
+90,106
| +15% | +$4.76M |
|
42
Intel
INTC
$108B
| $36M | 0.96% |
952,865
-16,953
| -2% | -$640K |
|
|
43
HF Sinclair
DINO
$9.65B
| $35.9M | 0.96% |
1,464,284
+524,647
| +56% | +$12.9M |
|
44
Valero Energy
VLO
$48.3B
| $34.3M | 0.91% |
646,321
+52,530
| +9% | +$2.78M |
|
45
Ecolab
ECL
$78B
| $34M | 0.91% |
278,971
-32,789
| -11% | -$3.99M |
|
46
JPMorgan Chase
JPM
$835B
| $33.6M | 0.9% |
504,793
+71,008
| +16% | +$4.73M |
|
47
Marathon Petroleum
MPC
$54.4B
| $33.5M | 0.89% |
824,642
+117,019
| +17% | +$4.75M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $33.2M | 0.89% |
274,725
-3,211
| -1% | -$388K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.1M | 0.88% |
824,380
-11,680
| -1% | -$470K |
|
50
Dentsply Sirona
XRAY
$2.86B
| $32.9M | 0.88% |
553,541
-19,367
| -3% | -$1.15M |
|