DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
53
Reduced
143
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $18.7M | 0.48% |
349,283
-4,268
| -1% | -$228K |
|
|
77
Alcoa
AA
$8.05B
| $18.5M | 0.47% |
658,856
-5,426,333
| -89% | -$52.6M |
|
78
American Tower
AMT
$91.9B
| $16.6M | 0.42% |
156,836
-11,391
| -7% | -$1.2M |
|
|
79
Yum China
YUMC
$16.3B
| $16.5M | 0.42% |
+633,250
| New | +$16.5M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.38% |
193,000
-140,142
| -42% | -$10.8M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.37% |
377,420
-88,873
| -19% | -$3.44M |
|
82
Vulcan Materials
VMC
$38.1B
| $14.4M | 0.37% |
114,999
-3,877
| -3% | -$485K |
|
83
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.35% |
96,004
-15,948
| -14% | -$3.6M |
|
84
Schlumberger
SLB
$52.2B
| $13.7M | 0.35% |
163,066
-2,997
| -2% | -$252K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.34% |
318,233
-40,183
| -11% | -$1.69M |
|
86
Expeditors International
EXPD
$16.3B
| $12.7M | 0.32% |
239,337
-36,108
| -13% | -$1.91M |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.6M | 0.32% |
289,210
+2,565
| +0.9% | +$112K |
|
88
TEGNA Inc
TGNA
$3.41B
| $12.4M | 0.32% |
579,994
-104,208
| -15% | -$2.23M |
|
89
Bath & Body Works
BBWI
$6.3B
| $12M | 0.31% |
182,186
+140,039
| +332% | +$9.22M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $11.7M | 0.3% |
102,415
-4,420
| -4% | -$507K |
|
91
HP
HPQ
$26.8B
| $10.7M | 0.27% |
721,005
+76,619
| +12% | +$1.14M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.6M | 0.27% |
541,410
-31,293
| -5% | -$613K |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.27% |
186,580
-36,495
| -16% | -$2.06M |
|
94
Colgate-Palmolive
CL
$67.7B
| $9.68M | 0.25% |
147,843
-29,781
| -17% | -$1.95M |
|
95
Zions Bancorporation
ZION
$8.48B
| $9.48M | 0.24% |
+220,279
| New | +$9.48M |
|
96
Walt Disney
DIS
$211B
| $9.28M | 0.24% |
89,014
-23,766
| -21% | -$2.48M |
|
97
Starbucks
SBUX
$99.2B
| $9.2M | 0.23% |
165,676
-29,198
| -15% | -$1.62M |
|
98
IBM
IBM
$227B
| $9.03M | 0.23% |
54,377
-3,027
| -5% | -$503K |
|
99
Johnson & Johnson
JNJ
$429B
| $9.02M | 0.23% |
78,284
-1,514
| -2% | -$174K |
|
100
Apple
AAPL
$3.54T
| $8.89M | 0.23% |
76,745
-6,437
| -8% | -$746K |
|