DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.39B
| $20.3M | 0.41% |
794,547
+289,473
| +57% | +$7.41M |
|
77
PepsiCo
PEP
$201B
| $19.5M | 0.39% |
142,179
-1,261
| -0.9% | -$173K |
|
78
Coca-Cola
KO
$294B
| $18.6M | 0.37% |
342,046
+5,759
| +2% | +$314K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.37% |
87,831
+10,426
| +13% | +$2.18M |
|
80
Stratasys
SSYS
$866M
| $18.3M | 0.36% |
860,010
-44,831
| -5% | -$955K |
|
81
Charles Schwab
SCHW
$177B
| $18.3M | 0.36% |
437,814
-33,947
| -7% | -$1.42M |
|
82
Illinois Tool Works
ITW
$77.4B
| $17.7M | 0.35% |
113,223
-2,566
| -2% | -$402K |
|
|
83
GSK
GSK
$79.8B
| $17.4M | 0.35% |
+325,630
| New | +$17.4M |
|
84
Chevron
CVX
$318B
| $17M | 0.34% |
143,715
+13,765
| +11% | +$1.63M |
|
85
General Mills
GIS
$26.5B
| $16.2M | 0.32% |
293,814
+13,362
| +5% | +$737K |
|
86
Apple
AAPL
$3.56T
| $16M | 0.32% |
286,040
-9,200
| -3% | -$515K |
|
87
Ulta Beauty
ULTA
$23.7B
| $14.5M | 0.29% |
57,984
+17,825
| +44% | +$4.47M |
|
88
Accenture
ACN
$158B
| $14.3M | 0.29% |
74,401
-8,937
| -11% | -$1.72M |
|
89
UnitedHealth
UNH
$281B
| $14.1M | 0.28% |
64,822
+24,062
| +59% | +$5.23M |
|
90
Comcast
CMCSA
$125B
| $13.9M | 0.28% |
308,144
-10,009
| -3% | -$451K |
|
91
Intel
INTC
$108B
| $13.9M | 0.28% |
269,387
-34,297
| -11% | -$1.77M |
|
92
Estee Lauder
EL
$31.5B
| $13.6M | 0.27% |
68,387
-1,984
| -3% | -$395K |
|
|
93
Ingersoll Rand
IR
$31.5B
| $13.5M | 0.27% |
476,001
+265,612
| +126% | +$7.51M |
|
94
Expeditors International
EXPD
$16.5B
| $13.4M | 0.27% |
180,184
-1,400
| -0.8% | -$104K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.26% |
102,674
+22,457
| +28% | +$2.82M |
|
96
Southwest Airlines
LUV
$16.3B
| $11.7M | 0.23% |
216,460
-104,842
| -33% | -$5.66M |
|
97
Vulcan Materials
VMC
$38.6B
| $10.4M | 0.21% |
68,522
-1,320
| -2% | -$200K |
|
98
Amgen
AMGN
$151B
| $10M | 0.2% |
51,742
-10,389
| -17% | -$2.01M |
|
99
Zions Bancorporation
ZION
$8.58B
| $9.5M | 0.19% |
213,407
-31,781
| -13% | -$1.41M |
|
100
American Airlines Group
AAL
$8.49B
| $8.79M | 0.18% |
326,041
-8,283
| -2% | -$223K |
|