DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $36.5M | 0.73% |
636,685
+39,767
| +7% | +$2.28M |
|
52
Marathon Petroleum
MPC
$54.8B
| $36.1M | 0.72% |
594,779
-6,658
| -1% | -$404K |
|
53
Expedia Group
EXPE
$26.6B
| $35.5M | 0.71% |
263,994
-6,348
| -2% | -$853K |
|
|
54
Dentsply Sirona
XRAY
$2.92B
| $35M | 0.7% |
655,808
-729,078
| -53% | -$38.9M |
|
55
Citigroup
C
$176B
| $34.6M | 0.69% |
501,333
+634
| +0.1% | +$43.8K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $34.4M | 0.69% |
504,519
-257,091
| -34% | -$17.5M |
|
57
MetLife
MET
$52.9B
| $33.9M | 0.67% |
717,892
-314,443
| -30% | -$14.8M |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.7M | 0.67% |
551,380
-13,180
| -2% | -$805K |
|
|
59
Alibaba
BABA
$323B
| $32.1M | 0.64% |
191,785
+52,741
| +38% | +$8.82M |
|
60
AT&T
T
$212B
| $31.9M | 0.63% |
1,114,631
+119,995
| +12% | +$3.43M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.62% |
234,378
-1,088
| -0.5% | -$145K |
|
62
Stanley Black & Decker
SWK
$12.1B
| $30.9M | 0.61% |
213,695
+13,675
| +7% | +$1.97M |
|
63
Novartis
NVS
$251B
| $29.7M | 0.59% |
341,222
-1,981
| -0.6% | -$172K |
|
64
Macy's
M
$4.64B
| $29.1M | 0.58% |
1,874,053
+209,413
| +13% | +$3.25M |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29M | 0.58% |
484,185
+79,899
| +20% | +$4.79M |
|
66
BorgWarner
BWA
$9.53B
| $26.5M | 0.53% |
821,865
-228,721
| -22% | -$7.39M |
|
67
J.M. Smucker
SJM
$12B
| $26.4M | 0.53% |
240,117
-4,721
| -2% | -$519K |
|
68
EOG Resources
EOG
$64.4B
| $26M | 0.52% |
349,845
+66,551
| +23% | +$4.94M |
|
69
Ford
F
$46.7B
| $25.1M | 0.5% |
2,735,135
-39,944
| -1% | -$366K |
|
70
Bath & Body Works
BBWI
$6.06B
| $24.9M | 0.5% |
1,573,108
+115,576
| +8% | +$1.83M |
|
71
Verisk Analytics
VRSK
$37.8B
| $24.6M | 0.49% |
155,262
-21,994
| -12% | -$3.48M |
|
72
Yelp
YELP
$2.02B
| $24.5M | 0.49% |
706,072
-27,165
| -4% | -$944K |
|
|
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.4M | 0.49% |
3,212,765
+266,763
| +9% | +$2.03M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $23.7M | 0.47% |
703,458
+209,825
| +43% | +$7.06M |
|
|
75
Electronic Arts
EA
$42.2B
| $22.5M | 0.45% |
230,499
+212,561
| +1,185% | +$20.8M |
|