DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2.4%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
56
Reduced
135
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Morgan Stanley
MS
|
$9.23M |
| 3 |
IAC Inc
IAC
|
$9.13M |
| 4 |
Lowe's Companies
LOW
|
$8.89M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.58M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $33.3M | 0.83% |
448,083
+15,165
| +4% | +$1.13M |
|
52
Dentsply Sirona
XRAY
$2.77B
| $33.2M | 0.83% |
532,213
-1,536
| -0.3% | -$95.9K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $32.3M | 0.81% |
344,534
+1,118
| +0.3% | +$105K |
|
54
Masco
MAS
$15.1B
| $32.3M | 0.8% |
950,526
+125,080
| +15% | +$4.25M |
|
55
Honeywell
HON
$136B
| $32.3M | 0.8% |
258,725
+7,968
| +3% | +$995K |
|
56
Premier
PINC
$2.11B
| $29.9M | 0.74% |
939,297
+70,690
| +8% | +$2.25M |
|
57
Macy's
M
$4.42B
| $29.9M | 0.74% |
1,008,063
-32,880
| -3% | -$975K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $29.8M | 0.74% |
251,008
-1,259
| -0.5% | -$149K |
|
59
Expedia Group
EXPE
$26.3B
| $29.6M | 0.74% |
234,770
+53,803
| +30% | +$6.79M |
|
60
J.M. Smucker
SJM
$12B
| $28.6M | 0.71% |
218,154
+13,822
| +7% | +$1.81M |
|
61
Merck
MRK
$210B
| $28.5M | 0.71% |
448,934
-8,695
| -2% | -$552K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $28.3M | 0.71% |
520,894
+136,007
| +35% | +$7.4M |
|
|
ABCO
63
DELISTED
Advisory Board Co/The
ABCO
| $27.9M | 0.69% |
595,633
-17,126
| -3% | -$802K |
|
64
Fortive
FTV
$15.9B
| $26.4M | 0.66% |
438,615
+36,447
| +9% | +$2.19M |
|
65
Ecolab
ECL
$77.5B
| $26.2M | 0.65% |
209,354
-7,617
| -4% | -$955K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 0.65% |
924,509
+134,545
| +17% | +$3.81M |
|
67
PayPal
PYPL
$66.5B
| $24.9M | 0.62% |
577,847
+98,738
| +21% | +$4.25M |
|
68
Stratasys
SSYS
$863M
| $23M | 0.57% |
1,123,554
-47,680
| -4% | -$977K |
|
69
PepsiCo
PEP
$203B
| $22.9M | 0.57% |
204,802
-23,521
| -10% | -$2.63M |
|
70
Comcast
CMCSA
$125B
| $22M | 0.55% |
585,270
+286,092
| +96% | -$492K |
|
71
Illinois Tool Works
ITW
$76.2B
| $20M | 0.5% |
150,689
-10,479
| -7% | -$1.39M |
|
72
American Airlines Group
AAL
$8.87B
| $19.6M | 0.49% |
462,174
-2,840
| -0.6% | -$120K |
|
73
American Tower
AMT
$91.9B
| $18.4M | 0.46% |
151,671
-5,165
| -3% | -$628K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $18.2M | 0.45% |
390,027
-50,105
| -11% | -$2.33M |
|
75
Zoetis
ZTS
$67.6B
| $18.1M | 0.45% |
339,798
-9,485
| -3% | -$506K |
|