DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$311B
| $22.1M | 0.41% |
183,775
+40,060
| +28% | +$4.83M |
|
77
Ulta Beauty
ULTA
$23.2B
| $20.8M | 0.39% |
82,295
+24,311
| +42% | +$6.15M |
|
78
Verisk Analytics
VRSK
$37.7B
| $20.7M | 0.38% |
138,548
-16,714
| -11% | -$2.5M |
|
79
Apple
AAPL
$3.56T
| $20.5M | 0.38% |
278,816
-7,224
| -3% | -$530K |
|
80
Stratasys
SSYS
$870M
| $20.3M | 0.38% |
1,001,815
+141,805
| +16% | +$2.87M |
|
81
Illinois Tool Works
ITW
$77.6B
| $20M | 0.37% |
111,312
-1,911
| -2% | -$343K |
|
82
PepsiCo
PEP
$200B
| $19.2M | 0.36% |
140,116
-2,063
| -1% | -$282K |
|
83
Coca-Cola
KO
$293B
| $19M | 0.35% |
343,325
+1,279
| +0.4% | +$70.8K |
|
84
Yelp
YELP
$2.01B
| $18.5M | 0.34% |
532,497
-173,575
| -25% | -$6.05M |
|
|
85
Dentsply Sirona
XRAY
$2.92B
| $17.5M | 0.33% |
309,541
-346,267
| -53% | -$19.6M |
|
86
General Mills
GIS
$26.9B
| $17.2M | 0.32% |
321,156
+27,342
| +9% | +$1.46M |
|
87
Charles Schwab
SCHW
$168B
| $17M | 0.32% |
357,006
-80,808
| -18% | -$3.84M |
|
88
Intel
INTC
$107B
| $14.9M | 0.28% |
249,740
-19,647
| -7% | -$1.18M |
|
89
Accenture
ACN
$158B
| $14.6M | 0.27% |
69,419
-4,982
| -7% | -$1.05M |
|
90
Expeditors International
EXPD
$16.4B
| $14M | 0.26% |
178,969
-1,215
| -0.7% | -$94.8K |
|
91
Estee Lauder
EL
$32.2B
| $13.8M | 0.26% |
66,642
-1,745
| -3% | -$360K |
|
92
Comcast
CMCSA
$125B
| $13.6M | 0.25% |
302,200
-5,944
| -2% | -$267K |
|
|
93
IAC Inc
IAC
$2.98B
| $13.1M | 0.24% |
293,860
-1,987,824
| -87% | -$88.5M |
|
94
Amgen
AMGN
$153B
| $11.9M | 0.22% |
49,424
-2,318
| -4% | -$559K |
|
95
Zions Bancorporation
ZION
$8.35B
| $10.3M | 0.19% |
199,042
-14,365
| -7% | -$746K |
|
96
Core Laboratories
CLB
$588M
| $10.2M | 0.19% |
270,553
+100,081
| +59% | +$3.77M |
|
97
Chubb
CB
$111B
| $9.89M | 0.18% |
63,542
+19,298
| +44% | +$3M |
|
98
Vulcan Materials
VMC
$38.9B
| $9.76M | 0.18% |
67,784
-738
| -1% | -$106K |
|
99
Johnson & Johnson
JNJ
$428B
| $9.57M | 0.18% |
65,622
+1,117
| +2% | +$163K |
|
100
American Airlines Group
AAL
$8.58B
| $9.52M | 0.18% |
332,078
+6,037
| +2% | +$173K |
|