DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $20.4M | 0.44% | 140,215 -450 | -0.3% | -$65.4K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.44% | 183,857 +6,951 | +4% | +$764K |
|
78
Amgen
AMGN
$155B
| $19.8M | 0.43% | 116,330 -20,699 | -15% | -$3.53M |
|
79
Yelp
YELP
$1.99B
| $19.8M | 0.43% | 473,471 +167,115 | +55% | +$6.98M |
|
80
Illinois Tool Works
ITW
$77.1B
| $19.1M | 0.42% | 121,899 -12,300 | -9% | -$1.93M |
|
81
PepsiCo
PEP
$204B
| $17.1M | 0.37% | 156,604 -4,068 | -3% | -$444K |
|
82
Comcast
CMCSA
$125B
| $17M | 0.37% | 498,020 -14,286 | -3% | -$488K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.37% | 286,437 -21,449 | -7% | -$1.27M |
|
84
Accenture
ACN
$162B
| $16.6M | 0.36% | 108,402 -3,383 | -3% | -$519K |
|
85
American Airlines Group
AAL
$8.82B
| $16M | 0.35% | 307,486 -140,101 | -31% | -$7.28M |
|
86
Citigroup
C
$178B
| $14.2M | 0.31% | 209,982 +26,334 | +14% | +$1.78M |
|
|
87
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 0.28% | 83,892 +68,522 | +446% | +$10.6M |
|
88
Zions Bancorporation
ZION
$8.56B
| $12.4M | 0.27% | 235,658 -330 | -0.1% | -$17.4K |
|
89
Expeditors International
EXPD
$16.4B
| $12.4M | 0.27% | 195,125 -6,540 | -3% | -$414K |
|
90
Estee Lauder
EL
$33B
| $11.5M | 0.25% | 76,987 -1,645 | -2% | -$246K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $11.5M | 0.25% | 74,759 -4,105 | -5% | -$629K |
|
92
Apple
AAPL
$3.45T
| $10.9M | 0.24% | 64,838 -3,820 | -6% | -$641K |
|
93
Adobe
ADBE
$151B
| $10.2M | 0.22% | 47,289 -3,148 | -6% | -$680K |
|
94
Yum China
YUMC
$16.4B
| $10.1M | 0.22% | 243,740 -37,252 | -13% | -$1.55M |
|
95
Johnson & Johnson
JNJ
$427B
| $9.05M | 0.2% | 70,606 -2,709 | -4% | -$347K |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $8.65M | 0.19% | 271,965 -29,450 | -10% | -$936K |
|
97
Vulcan Materials
VMC
$38.5B
| $7.55M | 0.16% | 66,167 -3,055 | -4% | -$349K |
|
98
Walt Disney
DIS
$213B
| $7.07M | 0.15% | 70,350 -425 | -0.6% | -$42.7K |
|
99
Chevron
CVX
$324B
| $6.51M | 0.14% | 57,114 +937 | +2% | +$107K |
|
100
Schlumberger
SLB
$55B
| $6.49M | 0.14% | 100,137 -1,087 | -1% | -$70.4K |
|