DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$64.4B
| $41.3M | 0.77% |
492,974
+143,129
| +41% | +$12M |
|
52
Kimco Realty
KIM
$15.4B
| $38.5M | 0.72% |
1,859,645
+66,244
| +4% | +$1.37M |
|
53
Citigroup
C
$176B
| $38.5M | 0.72% |
481,600
-19,733
| -4% | -$1.58M |
|
54
AT&T
T
$212B
| $37.8M | 0.7% |
1,278,927
+164,296
| +15% | +$4.85M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.3M | 0.69% |
621,230
+137,045
| +28% | +$8.22M |
|
56
Stanley Black & Decker
SWK
$12.1B
| $37.1M | 0.69% |
223,867
+10,172
| +5% | +$1.69M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $35.4M | 0.66% |
230,959
-3,419
| -1% | -$524K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $35.4M | 0.66% |
863,771
+160,313
| +23% | +$6.56M |
|
|
59
GSK
GSK
$81.5B
| $35M | 0.65% |
596,485
+270,855
| +83% | +$15.9M |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $35M | 0.65% |
522,520
-28,860
| -5% | -$1.93M |
|
61
Marathon Petroleum
MPC
$54.8B
| $34.3M | 0.64% |
569,356
-25,423
| -4% | -$1.53M |
|
62
Novartis
NVS
$251B
| $33.7M | 0.63% |
355,725
+14,503
| +4% | +$1.37M |
|
|
63
Schlumberger
SLB
$53.4B
| $32M | 0.6% |
796,584
+544,318
| +216% | +$21.9M |
|
64
MetLife
MET
$52.9B
| $31.5M | 0.59% |
618,677
-99,215
| -14% | -$5.06M |
|
65
Bath & Body Works
BBWI
$6.06B
| $31.1M | 0.58% |
2,125,956
+552,848
| +35% | +$8.1M |
|
66
Macy's
M
$4.64B
| $30.7M | 0.57% |
1,805,188
-68,865
| -4% | -$1.17M |
|
|
67
APA Corp
APA
$8.14B
| $30.5M | 0.57% |
1,192,159
+397,612
| +50% | +$10.2M |
|
68
Ford
F
$46.7B
| $28.4M | 0.53% |
3,050,473
+315,338
| +12% | +$2.93M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $27.9M | 0.52% |
380,430
-124,089
| -25% | -$9.11M |
|
70
Electronic Arts
EA
$42.2B
| $26.2M | 0.49% |
243,642
+13,143
| +6% | +$1.41M |
|
71
UnitedHealth
UNH
$286B
| $25.5M | 0.47% |
86,741
+21,919
| +34% | +$6.44M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.46% |
162,467
+59,793
| +58% | +$9.05M |
|
73
J.M. Smucker
SJM
$12B
| $24.3M | 0.45% |
232,882
-7,235
| -3% | -$753K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.42% |
90,799
+2,968
| +3% | +$745K |
|
75
Ingersoll Rand
IR
$32.2B
| $22.5M | 0.42% |
612,722
+136,721
| +29% | +$5.02M |
|