DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$871M
| $20.2M | 0.43% |
1,056,770
-70,445
| -6% | -$1.35M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.43% |
190,529
+6,672
| +4% | +$707K |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $20.1M | 0.43% |
275,200
-221
| -0.1% | -$16.2K |
|
79
Citigroup
C
$176B
| $20M | 0.42% |
298,442
+88,460
| +42% | +$5.92M |
|
|
80
Premier
PINC
$2.13B
| $18.7M | 0.4% |
514,021
-210,365
| -29% | -$7.65M |
|
81
Amgen
AMGN
$153B
| $17.5M | 0.37% |
94,631
-21,699
| -19% | -$4.01M |
|
82
Accenture
ACN
$159B
| $17.1M | 0.36% |
104,729
-3,673
| -3% | -$601K |
|
83
PepsiCo
PEP
$200B
| $16.7M | 0.35% |
153,715
-2,889
| -2% | -$315K |
|
84
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.34% |
116,569
-5,330
| -4% | -$738K |
|
85
Comcast
CMCSA
$125B
| $15.8M | 0.33% |
480,802
-17,218
| -3% | -$565K |
|
86
Expeditors International
EXPD
$16.4B
| $13.9M | 0.3% |
190,410
-4,715
| -2% | -$345K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.28% |
245,267
-41,170
| -14% | -$2.25M |
|
88
Zions Bancorporation
ZION
$8.34B
| $12.4M | 0.26% |
235,698
+40
| +0% | +$2.11K |
|
89
Walt Disney
DIS
$212B
| $12.2M | 0.26% |
116,302
+45,952
| +65% | +$4.82M |
|
90
Apple
AAPL
$3.56T
| $11.8M | 0.25% |
254,544
-4,808
| -2% | -$223K |
|
91
American Airlines Group
AAL
$8.63B
| $11.1M | 0.23% |
291,212
-16,274
| -5% | -$618K |
|
92
Estee Lauder
EL
$32.1B
| $10.9M | 0.23% |
76,046
-941
| -1% | -$134K |
|
|
93
Zoetis
ZTS
$67.9B
| $9.52M | 0.2% |
111,717
-184,418
| -62% | -$15.7M |
|
94
Ulta Beauty
ULTA
$23.1B
| $9.02M | 0.19% |
38,626
+30,472
| +374% | +$7.11M |
|
95
Stanley Black & Decker
SWK
$12.1B
| $8.79M | 0.19% |
66,174
-8,585
| -11% | -$1.14M |
|
|
96
HF Sinclair
DINO
$9.56B
| $8.69M | 0.18% |
126,998
-517,952
| -80% | -$35.4M |
|
97
Johnson & Johnson
JNJ
$430B
| $8.34M | 0.18% |
68,753
-1,853
| -3% | -$225K |
|
98
Vulcan Materials
VMC
$39B
| $8M | 0.17% |
61,987
-4,180
| -6% | -$539K |
|
99
Schlumberger
SLB
$53.4B
| $7.99M | 0.17% |
119,261
+19,124
| +19% | +$1.28M |
|
100
Adobe
ADBE
$148B
| $7.85M | 0.17% |
32,213
-15,076
| -32% | -$3.68M |
|