DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+14%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $19.1M | 0.4% |
430,192
+20,970
| +5% | +$931K |
|
77
Intel
INTC
$105B
| $18.8M | 0.39% |
350,723
-70,327
| -17% | -$3.78M |
|
78
PepsiCo
PEP
$203B
| $17.9M | 0.37% |
146,123
-3,688
| -2% | -$452K |
|
79
Illinois Tool Works
ITW
$76B
| $17M | 0.35% |
118,195
+2,101
| +2% | +$302K |
|
80
Apple
AAPL
$3.53T
| $16.7M | 0.35% |
88,142
+13,608
| +18% | +$2.58M |
|
81
Accenture
ACN
$158B
| $15.9M | 0.33% |
90,443
-6,355
| -7% | -$1.12M |
|
82
Ulta Beauty
ULTA
$23.9B
| $15.9M | 0.33% |
45,541
-852
| -2% | -$297K |
|
83
Coca-Cola
KO
$297B
| $15.1M | 0.31% |
321,952
+17,785
| +6% | +$833K |
|
|
84
AT&T
T
$208B
| $15.1M | 0.31% |
479,924
+269,623
| +128% | +$8.46M |
|
85
Amgen
AMGN
$152B
| $14.5M | 0.3% |
76,450
-7,695
| -9% | -$1.46M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.3% |
65,162
+8,358
| +15% | +$1.86M |
|
87
Chevron
CVX
$317B
| $14.2M | 0.29% |
115,454
+7,618
| +7% | +$938K |
|
88
Expeditors International
EXPD
$16.3B
| $14M | 0.29% |
184,468
-1,775
| -1% | -$135K |
|
89
Comcast
CMCSA
$125B
| $13.7M | 0.28% |
342,614
-63,179
| -16% | -$2.53M |
|
90
APA Corp
APA
$8.1B
| $13.4M | 0.28% |
387,234
+36,016
| +10% | +$1.25M |
|
91
Estee Lauder
EL
$33.1B
| $12.1M | 0.25% |
73,071
+600
| +0.8% | +$99.3K |
|
|
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.1M | 0.23% |
2,755,577
-61,634
| -2% | -$248K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.23% |
72,104
+11,464
| +19% | +$1.75M |
|
94
Zions Bancorporation
ZION
$8.44B
| $10.6M | 0.22% |
234,059
+2,488
| +1% | +$113K |
|
95
American Airlines Group
AAL
$8.91B
| $10.2M | 0.21% |
321,877
-18,151
| -5% | -$576K |
|
|
96
Linde
LIN
$221B
| $9.75M | 0.2% |
55,410
-61,034
| -52% | -$10.7M |
|
97
Manhattan Associates
MANH
$12.6B
| $9.57M | 0.2% |
173,606
-119,583
| -41% | -$6.59M |
|
98
Johnson & Johnson
JNJ
$428B
| $9.18M | 0.19% |
65,679
+405
| +0.6% | +$56.6K |
|
|
99
Kimco Realty
KIM
$15.2B
| $8.7M | 0.18% |
+470,430
| New | +$8.7M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $8.54M | 0.18% |
187,680
+115,032
| +158% | +$5.23M |
|