DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.47% |
514,845
+86,410
| +20% | +$3.34M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $19.7M | 0.46% |
411,372
+21,345
| +5% | +$1.02M |
|
78
American Tower
AMT
$91.9B
| $19.2M | 0.45% |
145,050
-6,621
| -4% | -$876K |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $18.3M | 0.43% |
+336,127
| New | +$18.3M |
|
80
Accenture
ACN
$158B
| $15.8M | 0.37% |
127,463
-4,095
| -3% | -$506K |
|
81
Charles Schwab
SCHW
$175B
| $14.8M | 0.35% |
345,306
+183,665
| +114% | +$7.89M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $14.2M | 0.33% |
100,600
-650
| -0.6% | -$91.5K |
|
83
Vulcan Materials
VMC
$38.1B
| $14M | 0.33% |
110,516
-1,203
| -1% | -$152K |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.7M | 0.32% |
319,125
+10,335
| +3% | +$444K |
|
|
85
Yum China
YUMC
$16.3B
| $13.1M | 0.31% |
331,540
-161,026
| -33% | -$6.35M |
|
|
86
Qiagen
QGEN
$10.1B
| $12.8M | 0.3% |
359,381
-899,147
| -71% | -$32M |
|
87
Expeditors International
EXPD
$16.3B
| $12.4M | 0.29% |
219,045
-14,133
| -6% | -$798K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.29% |
117,621
+22,472
| +24% | +$2.35M |
|
89
Schlumberger
SLB
$52.2B
| $10.5M | 0.25% |
159,895
-2,029
| -1% | -$134K |
|
90
Zions Bancorporation
ZION
$8.48B
| $10.5M | 0.25% |
239,279
+18,270
| +8% | +$802K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.5M | 0.25% |
938,020
-58,097
| -6% | -$651K |
|
92
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.25% |
78,772
-3,192
| -4% | -$422K |
|
93
Apple
AAPL
$3.54T
| $9.74M | 0.23% |
270,512
-7,536
| -3% | -$271K |
|
94
Adobe
ADBE
$148B
| $9.49M | 0.22% |
67,118
-340
| -0.5% | -$48.1K |
|
95
Walt Disney
DIS
$211B
| $8.88M | 0.21% |
83,603
-2,304
| -3% | -$245K |
|
96
IBM
IBM
$227B
| $8.07M | 0.19% |
54,864
-36
| -0.1% | -$5.3K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $7.97M | 0.19% |
144,175
-41,445
| -22% | -$2.29M |
|
98
Estee Lauder
EL
$33.1B
| $7.89M | 0.19% |
82,245
+250
| +0.3% | +$24K |
|
99
Colgate-Palmolive
CL
$67.7B
| $7.35M | 0.17% |
99,139
-23,821
| -19% | -$1.77M |
|
100
HP
HPQ
$26.8B
| $7.23M | 0.17% |
413,435
-337,697
| -45% | -$5.9M |
|