DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+2.4%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
56
Reduced
135
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Morgan Stanley
MS
|
$9.23M |
| 3 |
IAC Inc
IAC
|
$9.13M |
| 4 |
Lowe's Companies
LOW
|
$8.89M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.58M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.44% |
428,435
+110,202
| +35% | +$4.55M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $16.8M | 0.42% |
362,895
-14,525
| -4% | -$674K |
|
78
Accenture
ACN
$158B
| $15.8M | 0.39% |
131,558
-34,483
| -21% | -$4.13M |
|
79
Bath & Body Works
BBWI
$6.3B
| $15.3M | 0.38% |
325,520
+143,334
| +79% | +$6.75M |
|
80
Vulcan Materials
VMC
$38.1B
| $13.5M | 0.34% |
111,719
-3,280
| -3% | -$395K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $13.5M | 0.34% |
101,250
-1,165
| -1% | -$155K |
|
82
HP
HPQ
$26.8B
| $13.4M | 0.33% |
751,132
+30,127
| +4% | +$539K |
|
83
Yum China
YUMC
$16.3B
| $13.4M | 0.33% |
492,566
-140,684
| -22% | -$3.83M |
|
84
Expeditors International
EXPD
$16.3B
| $13.2M | 0.33% |
233,178
-6,159
| -3% | -$348K |
|
85
TEGNA Inc
TGNA
$3.41B
| $12.9M | 0.32% |
503,445
-76,549
| -13% | -$1.96M |
|
86
Schlumberger
SLB
$52.2B
| $12.6M | 0.32% |
161,924
-1,142
| -0.7% | -$89.2K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.3% |
308,790
+19,580
| +7% | +$761K |
|
88
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.1M | 0.28% |
479,825
-61,585
| -11% | -$1.42M |
|
89
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.27% |
78,668
-17,336
| -18% | -$2.35M |
|
90
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.25% |
81,964
+3,680
| +5% | +$458K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.25% |
122,021
-70,979
| -37% | -$5.88M |
|
92
Apple
AAPL
$3.54T
| $9.99M | 0.25% |
69,512
-7,233
| -9% | -$1.04M |
|
93
Walt Disney
DIS
$211B
| $9.74M | 0.24% |
85,907
-3,107
| -3% | -$352K |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $9.38M | 0.23% |
163,860
-22,720
| -12% | -$1.3M |
|
95
Zions Bancorporation
ZION
$8.48B
| $9.28M | 0.23% |
221,009
+730
| +0.3% | +$30.7K |
|
|
96
Morgan Stanley
MS
$237B
| $9.23M | 0.23% |
+215,550
| New | +$9.23M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $9.22M | 0.23% |
185,620
-21,823
| -11% | -$1.08M |
|
|
98
Lowe's Companies
LOW
$146B
| $9.14M | 0.23% |
111,198
+108,129
| +3,523% | +$8.89M |
|
99
IBM
IBM
$227B
| $9.14M | 0.23% |
52,486
-1,891
| -3% | -$329K |
|
100
Colgate-Palmolive
CL
$67.7B
| $9M | 0.22% |
122,960
-24,883
| -17% | -$1.82M |
|