DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.45% | +405,856 | New | +$21.3M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $21M | 0.44% | 442,897 +70,525 | +19% | +$3.34M |
|
78
Charles Schwab
SCHW
$174B
| $20.7M | 0.44% | 402,546 -3,035 | -0.7% | -$156K |
|
79
Comcast
CMCSA
$125B
| $20.5M | 0.43% | 512,306 -40,043 | -7% | -$1.6M |
|
80
American Tower
AMT
$95.5B
| $20.1M | 0.42% | 140,665 -2,637 | -2% | -$376K |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $19.3M | 0.41% | 276,297 -2,020 | -0.7% | -$141K |
|
82
PepsiCo
PEP
$204B
| $19.3M | 0.41% | 160,672 -8,094 | -5% | -$971K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.39% | 176,906 +31,127 | +21% | +$3.28M |
|
84
IBM
IBM
$227B
| $18M | 0.38% | 117,063 +58,969 | +102% | +$9.05M |
|
85
Accenture
ACN
$162B
| $17.1M | 0.36% | 111,785 -5,794 | -5% | -$887K |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.33% | 307,886 -11,859 | -4% | -$606K |
|
87
Citigroup
C
$178B
| $13.7M | 0.29% | 183,648 +126,504 | +221% | +$9.41M |
|
88
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.28% | 78,864 -4,021 | -5% | -$682K |
|
89
Expeditors International
EXPD
$16.4B
| $13M | 0.28% | 201,665 -8,280 | -4% | -$536K |
|
90
Yelp
YELP
$1.99B
| $12.9M | 0.27% | 306,356 +274,350 | +857% | +$11.5M |
|
91
Zions Bancorporation
ZION
$8.56B
| $12M | 0.25% | 235,988 -5,437 | -2% | -$276K |
|
92
Apple
AAPL
$3.45T
| $11.6M | 0.25% | 68,658 +1,862 | +3% | +$315K |
|
93
Yum China
YUMC
$16.4B
| $11.2M | 0.24% | 280,992 +5,156 | +2% | +$206K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.23% | 301,415 -192,993 | -39% | -$7.03M |
|
95
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.22% | 73,315 -7,315 | -9% | -$1.02M |
|
96
Estee Lauder
EL
$33B
| $10M | 0.21% | 78,632 -2,636 | -3% | -$335K |
|
97
Vulcan Materials
VMC
$38.5B
| $8.89M | 0.19% | 69,222 -23,721 | -26% | -$3.05M |
|
98
Adobe
ADBE
$151B
| $8.84M | 0.19% | 50,437 -2,646 | -5% | -$464K |
|
99
Walt Disney
DIS
$213B
| $7.61M | 0.16% | 70,775 -5,833 | -8% | -$627K |
|
100
Chevron
CVX
$324B
| $7.03M | 0.15% | 56,177 -943 | -2% | -$118K |
|