DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+2.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $19.6M | 0.45% |
143,302
-1,748
| -1% | -$239K |
|
77
PepsiCo
PEP
$203B
| $18.8M | 0.43% |
168,766
-17,957
| -10% | -$2M |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $18.4M | 0.42% |
278,317
-57,810
| -17% | -$3.83M |
|
79
Charles Schwab
SCHW
$175B
| $17.7M | 0.41% |
405,581
+60,275
| +17% | +$2.64M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $17.6M | 0.4% |
372,372
-39,000
| -9% | -$1.84M |
|
81
GE Aerospace
GE
$293B
| $16M | 0.37% |
661,041
-99,996
| -13% | -$2.42M |
|
82
Accenture
ACN
$158B
| $15.9M | 0.36% |
117,579
-9,884
| -8% | -$1.33M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.36% |
145,779
+28,158
| +24% | +$3.06M |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 0.36% |
319,745
+620
| +0.2% | +$30.3K |
|
85
Expeditors International
EXPD
$16.3B
| $12.6M | 0.29% |
209,945
-9,100
| -4% | -$545K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $12.5M | 0.29% |
82,885
-17,715
| -18% | -$2.67M |
|
87
Zions Bancorporation
ZION
$8.48B
| $11.4M | 0.26% |
241,425
+2,146
| +0.9% | +$101K |
|
88
Vulcan Materials
VMC
$38.1B
| $11.1M | 0.26% |
92,943
-17,573
| -16% | -$2.1M |
|
89
Yum China
YUMC
$16.3B
| $11M | 0.25% |
275,836
-55,704
| -17% | -$2.23M |
|
|
ABCO
90
DELISTED
Advisory Board Co/The
ABCO
| $10.9M | 0.25% |
203,132
-351,926
| -63% | -$18.9M |
|
91
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.24% |
80,630
+1,858
| +2% | +$242K |
|
92
Apple
AAPL
$3.54T
| $10.3M | 0.24% |
66,796
-832
| -1% | -$128K |
|
93
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.1M | 0.23% |
399,180
-52,660
| -12% | -$1.34M |
|
94
Estee Lauder
EL
$33.1B
| $8.76M | 0.2% |
81,268
-977
| -1% | -$105K |
|
95
Schlumberger
SLB
$52.2B
| $8.65M | 0.2% |
123,999
-35,896
| -22% | -$2.5M |
|
96
IBM
IBM
$227B
| $8.43M | 0.19% |
58,094
+5,643
| +11% | +$819K |
|
97
Adobe
ADBE
$148B
| $7.92M | 0.18% |
53,083
-14,035
| -21% | -$2.09M |
|
98
Walt Disney
DIS
$211B
| $7.55M | 0.17% |
76,608
-6,995
| -8% | -$689K |
|
99
Chevron
CVX
$318B
| $6.71M | 0.15% |
57,120
-4,996
| -8% | -$587K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | 0.14% |
106,107
-38,068
| -26% | -$2.25M |
|