DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $36.6M | 0.84% |
751,940
-33,840
| -4% | -$1.65M |
|
52
Intel
INTC
$108B
| $36.2M | 0.83% |
951,345
-54,878
| -5% | -$2.09M |
|
53
Manhattan Associates
MANH
$12.7B
| $36.2M | 0.83% |
871,080
+57,555
| +7% | +$2.39M |
|
54
Honeywell
HON
$137B
| $35.9M | 0.82% |
264,278
-5,659
| -2% | -$769K |
|
55
Expedia Group
EXPE
$26.8B
| $35.6M | 0.82% |
247,418
-5,145
| -2% | -$741K |
|
|
56
Oracle
ORCL
$626B
| $35.5M | 0.81% |
733,861
+724,066
| +7,392% | +$35M |
|
57
Novartis
NVS
$249B
| $33.3M | 0.77% |
433,507
-46,572
| -10% | -$3.58M |
|
58
Premier
PINC
$2.17B
| $33.3M | 0.76% |
1,021,721
-7,071
| -0.7% | -$230K |
|
59
Dentsply Sirona
XRAY
$2.86B
| $33M | 0.76% |
551,518
+25,511
| +5% | +$1.53M |
|
60
Morgan Stanley
MS
$240B
| $32.2M | 0.74% |
668,397
+130,129
| +24% | +$6.27M |
|
|
61
Corning
GLW
$59.7B
| $32.2M | 0.74% |
1,074,878
-289,430
| -21% | -$8.66M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $30.7M | 0.7% |
219,387
-30,083
| -12% | -$4.2M |
|
|
63
Amgen
AMGN
$151B
| $29.6M | 0.68% |
158,607
-73,599
| -32% | -$13.7M |
|
64
J.M. Smucker
SJM
$12B
| $29.5M | 0.68% |
281,140
+30,870
| +12% | +$3.24M |
|
65
Fortive
FTV
$16.1B
| $28.8M | 0.66% |
486,579
-37,320
| -7% | -$2.21M |
|
66
Merck
MRK
$210B
| $27.8M | 0.64% |
454,972
-7,701
| -2% | -$471K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.63% |
1,354,959
+255,199
| +23% | +$5.17M |
|
68
Ecolab
ECL
$78B
| $25.4M | 0.58% |
197,853
-10,857
| -5% | -$1.4M |
|
69
Stratasys
SSYS
$866M
| $24.2M | 0.56% |
1,048,422
-47,877
| -4% | -$1.11M |
|
|
70
Bank of America
BAC
$375B
| $22.9M | 0.53% |
905,091
+878,518
| +3,306% | +$22.3M |
|
71
American Airlines Group
AAL
$8.49B
| $21.7M | 0.5% |
456,764
-5,730
| -1% | -$272K |
|
72
Comcast
CMCSA
$125B
| $21.3M | 0.49% |
552,349
-19,181
| -3% | -$738K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $20.5M | 0.47% |
494,408
-20,437
| -4% | -$847K |
|
74
Illinois Tool Works
ITW
$77.4B
| $20.4M | 0.47% |
137,601
-4,577
| -3% | -$677K |
|
75
Zoetis
ZTS
$67.9B
| $19.7M | 0.45% |
309,248
-22,283
| -7% | -$1.42M |
|