DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23M | 0.45% |
2,946,002
+190,425
| +7% | +$1.49M |
|
77
Charles Schwab
SCHW
$177B
| $19M | 0.37% |
471,761
+2,955
| +0.6% | +$119K |
|
78
PepsiCo
PEP
$201B
| $18.8M | 0.37% |
143,440
-2,683
| -2% | -$352K |
|
79
Illinois Tool Works
ITW
$77.4B
| $17.5M | 0.34% |
115,789
-2,406
| -2% | -$363K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.34% |
77,405
+12,243
| +19% | +$2.75M |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 0.34% |
248,544
-30,707
| -11% | -$2.13M |
|
82
Coca-Cola
KO
$294B
| $17.1M | 0.33% |
336,287
+14,335
| +4% | +$730K |
|
83
Southwest Airlines
LUV
$16.3B
| $16.3M | 0.32% |
321,302
-104,017
| -24% | -$5.28M |
|
84
Chevron
CVX
$318B
| $16.2M | 0.31% |
129,950
+14,496
| +13% | +$1.8M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $15.7M | 0.31% |
493,633
+63,441
| +15% | +$2.02M |
|
86
Accenture
ACN
$158B
| $15.4M | 0.3% |
83,338
-7,105
| -8% | -$1.31M |
|
|
87
General Mills
GIS
$26.5B
| $14.7M | 0.29% |
280,452
+160,645
| +134% | +$8.44M |
|
88
APA Corp
APA
$8.39B
| $14.6M | 0.29% |
505,074
+117,840
| +30% | +$3.41M |
|
89
Apple
AAPL
$3.56T
| $14.6M | 0.28% |
295,240
-57,328
| -16% | -$2.84M |
|
90
Intel
INTC
$108B
| $14.5M | 0.28% |
303,684
-47,039
| -13% | -$2.25M |
|
91
Ulta Beauty
ULTA
$23.7B
| $13.9M | 0.27% |
40,159
-5,382
| -12% | -$1.87M |
|
92
Expeditors International
EXPD
$16.5B
| $13.8M | 0.27% |
181,584
-2,884
| -2% | -$219K |
|
93
Comcast
CMCSA
$125B
| $13.5M | 0.26% |
318,153
-24,461
| -7% | -$1.03M |
|
94
Estee Lauder
EL
$31.5B
| $12.9M | 0.25% |
70,371
-2,700
| -4% | -$494K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.24% |
80,217
+8,113
| +11% | +$1.25M |
|
96
Amgen
AMGN
$151B
| $11.4M | 0.22% |
62,131
-14,319
| -19% | -$2.64M |
|
97
Zions Bancorporation
ZION
$8.58B
| $11.3M | 0.22% |
245,188
+11,129
| +5% | +$512K |
|
98
American Airlines Group
AAL
$8.49B
| $10.9M | 0.21% |
334,324
+12,447
| +4% | +$406K |
|
|
99
UnitedHealth
UNH
$281B
| $9.95M | 0.19% |
40,760
+32,242
| +379% | +$7.87M |
|
100
Vulcan Materials
VMC
$38.6B
| $9.59M | 0.19% |
69,842
-1,511
| -2% | -$207K |
|