DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.68% |
202,746
-28,213
| -12% | -$3.59M |
|
52
J.M. Smucker
SJM
$12B
| $25.3M | 0.67% |
228,260
-4,622
| -2% | -$513K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.66% |
763,630
+142,400
| +23% | +$4.65M |
|
54
Electronic Arts
EA
$42.2B
| $24.7M | 0.65% |
246,245
+2,603
| +1% | +$261K |
|
55
Stanley Black & Decker
SWK
$12.1B
| $24.3M | 0.64% |
242,998
+19,131
| +9% | +$1.91M |
|
|
56
Amazon
AMZN
$2.48T
| $22.8M | 0.6% |
234,080
+195,720
| +510% | +$19.1M |
|
57
UnitedHealth
UNH
$286B
| $22.2M | 0.58% |
89,033
+2,292
| +3% | +$572K |
|
58
United Airlines
UAL
$34.5B
| $21.6M | 0.57% |
685,405
-35,235
| -5% | -$1.11M |
|
|
59
CVS Health
CVS
$93.6B
| $21.3M | 0.56% |
358,284
+267,770
| +296% | +$15.9M |
|
60
EOG Resources
EOG
$64.4B
| $21.2M | 0.56% |
590,417
+97,443
| +20% | +$3.5M |
|
|
61
Bankunited
BKU
$2.93B
| $21.1M | 0.56% |
1,130,255
-483,435
| -30% | -$9.04M |
|
62
Citigroup
C
$176B
| $20.5M | 0.54% |
486,078
+4,478
| +0.9% | +$189K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $20.2M | 0.53% |
320,962
-59,468
| -16% | -$3.75M |
|
64
Bath & Body Works
BBWI
$6.06B
| $19.9M | 0.52% |
2,126,272
+316
| +0% | +$2.95K |
|
65
Chevron
CVX
$310B
| $18.9M | 0.5% |
261,427
+77,652
| +42% | +$5.63M |
|
|
66
Uber
UBER
$190B
| $18.6M | 0.49% |
667,457
+628,765
| +1,625% | +$17.6M |
|
67
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.48% |
103,594
+21,299
| +26% | +$3.74M |
|
68
Synchrony
SYF
$28.1B
| $18.2M | 0.48% |
1,130,720
-41,215
| -4% | -$663K |
|
69
Kimco Realty
KIM
$15.4B
| $18M | 0.47% |
1,858,423
-1,222
| -0.1% | -$11.8K |
|
70
Ingersoll Rand
IR
$32.2B
| $17.2M | 0.45% |
692,893
+80,171
| +13% | +$1.99M |
|
71
Verisk Analytics
VRSK
$37.8B
| $16.9M | 0.44% |
121,219
-17,329
| -13% | -$2.42M |
|
72
Apple
AAPL
$3.56T
| $16.9M | 0.44% |
265,620
-13,196
| -5% | -$839K |
|
|
73
Johnson & Johnson
JNJ
$430B
| $16.3M | 0.43% |
124,322
+58,700
| +89% | +$7.7M |
|
74
PepsiCo
PEP
$200B
| $16.3M | 0.43% |
135,499
-4,617
| -3% | -$554K |
|
75
General Mills
GIS
$27B
| $16M | 0.42% |
304,106
-17,050
| -5% | -$900K |
|