DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $20.6M | 0.41% |
419,419
+13,706
| +3% | +$674K |
|
|
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
| $18.8M | 0.37% |
275,338
+138
| +0.1% | +$9.4K |
|
78
Amgen
AMGN
$153B
| $18.7M | 0.37% |
90,165
-4,466
| -5% | -$926K |
|
79
Accenture
ACN
$159B
| $17.6M | 0.35% |
103,467
-1,262
| -1% | -$215K |
|
80
PepsiCo
PEP
$200B
| $17.1M | 0.34% |
152,630
-1,085
| -0.7% | -$121K |
|
81
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.32% |
114,005
-2,564
| -2% | -$362K |
|
82
Apple
AAPL
$3.56T
| $15.2M | 0.3% |
270,212
+15,668
| +6% | +$884K |
|
|
83
Valero Energy
VLO
$48.7B
| $15M | 0.29% |
131,656
-271,969
| -67% | -$30.9M |
|
84
Comcast
CMCSA
$125B
| $14.7M | 0.29% |
414,097
-66,705
| -14% | -$2.36M |
|
|
DLPH
85
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.6M | 0.29% |
464,332
-124,324
| -21% | -$3.9M |
|
86
Expeditors International
EXPD
$16.4B
| $13.8M | 0.27% |
188,257
-2,153
| -1% | -$158K |
|
87
American Airlines Group
AAL
$8.63B
| $13.3M | 0.26% |
321,671
+30,459
| +10% | +$1.26M |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.6M | 0.25% |
238,778
-6,489
| -3% | -$343K |
|
89
Zions Bancorporation
ZION
$8.34B
| $12M | 0.24% |
239,912
+4,214
| +2% | +$211K |
|
90
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.23% |
42,076
+3,450
| +9% | +$973K |
|
|
91
Premier
PINC
$2.13B
| $11.8M | 0.23% |
258,312
-255,709
| -50% | -$11.7M |
|
92
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.23% |
78,819
+12,645
| +19% | +$1.85M |
|
93
Coca-Cola
KO
$292B
| $11.2M | 0.22% |
242,782
+82,944
| +52% | +$3.83M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.22% |
243,135
-444,637
| -65% | -$20.3M |
|
95
Estee Lauder
EL
$32.1B
| $10.7M | 0.21% |
73,510
-2,536
| -3% | -$369K |
|
96
Chevron
CVX
$310B
| $10.4M | 0.2% |
84,965
+28,474
| +50% | +$3.48M |
|
97
Johnson & Johnson
JNJ
$430B
| $9.42M | 0.19% |
68,195
-558
| -0.8% | -$77.1K |
|
98
EOG Resources
EOG
$64.4B
| $9.26M | 0.18% |
72,556
+50,280
| +226% | +$6.41M |
|
99
APA Corp
APA
$8.14B
| $8.3M | 0.16% |
174,116
+39,116
| +29% | +$1.86M |
|
100
Alibaba
BABA
$323B
| $8.08M | 0.16% |
49,068
+33,096
| +207% | +$5.45M |
|