DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 0.74% | 24,395 -436 | -2% | -$618K |
|
52
EOG Resources
EOG
$68.2B
| $33.4M | 0.72% | 659,791 +69,374 | +12% | +$3.51M |
|
53
Electronic Arts
EA
$43B
| $32.7M | 0.7% | 247,917 +1,672 | +0.7% | +$221K |
|
54
Reinsurance Group of America
RGA
$12.9B
| $29.1M | 0.62% | 370,417 +48,141 | +15% | +$3.78M |
|
55
CVS Health
CVS
$92.8B
| $28.9M | 0.62% | 444,879 +86,595 | +24% | +$5.63M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.61% | 189,988 -12,758 | -6% | -$1.9M |
|
|
57
Coca-Cola
KO
$297B
| $28M | 0.6% | 626,632 +272,293 | +77% | +$12.2M |
|
58
Citigroup
C
$178B
| $27.5M | 0.59% | 538,330 +52,252 | +11% | +$2.67M |
|
59
Chevron
CVX
$324B
| $27.4M | 0.59% | 307,569 +46,142 | +18% | +$4.12M |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.4M | 0.59% | 898,366 +134,736 | +18% | +$4.1M |
|
61
UnitedHealth
UNH
$281B
| $26.1M | 0.56% | 88,601 -432 | -0.5% | -$127K |
|
62
Bath & Body Works
BBWI
$6.18B
| $25.7M | 0.55% | 1,716,419 -2,475 | -0.1% | -$37.1K |
|
63
Uber
UBER
$196B
| $25.5M | 0.55% | 820,912 +153,455 | +23% | +$4.77M |
|
64
Synchrony
SYF
$28.4B
| $24.4M | 0.52% | 1,099,259 -31,461 | -3% | -$697K |
|
65
Apple
AAPL
$3.45T
| $23.6M | 0.51% | 64,802 -1,603 | -2% | -$585K |
|
66
APA Corp
APA
$8.31B
| $23.3M | 0.5% | 1,727,485 +335,140 | +24% | +$4.52M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.5% | 107,553 +5,330 | +5% | +$1.15M |
|
68
J.M. Smucker
SJM
$11.8B
| $23.1M | 0.5% | 218,138 -10,122 | -4% | -$1.07M |
|
|
69
Broadridge
BR
$29.9B
| $22.6M | 0.49% | 179,340 +101,738 | +131% | +$12.8M |
|
70
Marathon Petroleum
MPC
$54.6B
| $22.2M | 0.48% | 594,503 +23,508 | +4% | +$879K |
|
71
Ford
F
$46.8B
| $22.2M | 0.48% | 3,649,678 +390,305 | +12% | +$2.37M |
|
72
Ingersoll Rand
IR
$31.6B
| $21.5M | 0.46% | 763,844 +70,951 | +10% | +$2M |
|
73
Ulta Beauty
ULTA
$22.1B
| $21.5M | 0.46% | 105,575 +1,981 | +2% | +$403K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.46% | 218,044 +24,022 | +12% | +$2.35M |
|
75
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.44% | 147,220 +22,898 | +18% | +$3.22M |
|