DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$871M
| $15.9M | 0.42% |
995,640
-6,175
| -0.6% | -$98.5K |
|
77
Ford
F
$46.7B
| $15.7M | 0.41% |
3,259,373
+208,900
| +7% | +$1.01M |
|
78
Coca-Cola
KO
$292B
| $15.7M | 0.41% |
354,339
+11,014
| +3% | +$487K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.41% |
102,223
+11,424
| +13% | +$1.73M |
|
80
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.4% |
107,297
-4,015
| -4% | -$571K |
|
81
Schlumberger
SLB
$53.4B
| $14.1M | 0.37% |
1,046,653
+250,069
| +31% | +$3.37M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $13.9M | 0.37% |
907,040
+43,269
| +5% | +$664K |
|
|
83
Elanco Animal Health
ELAN
$9.16B
| $13.7M | 0.36% |
609,712
+489,240
| +406% | +$11M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.36% |
194,022
+31,555
| +19% | +$2.21M |
|
85
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.35% |
570,995
+1,639
| +0.3% | +$38.7K |
|
86
MetLife
MET
$52.9B
| $13.4M | 0.35% |
438,214
-180,463
| -29% | -$5.52M |
|
87
Chubb
CB
$111B
| $12.6M | 0.33% |
112,846
+49,304
| +78% | +$5.51M |
|
88
Intel
INTC
$107B
| $11.7M | 0.31% |
216,222
-33,518
| -13% | -$1.81M |
|
89
Expeditors International
EXPD
$16.4B
| $11.4M | 0.3% |
170,182
-8,787
| -5% | -$586K |
|
90
Accenture
ACN
$159B
| $10.8M | 0.28% |
66,111
-3,308
| -5% | -$540K |
|
91
Estee Lauder
EL
$32.1B
| $10.5M | 0.28% |
65,678
-964
| -1% | -$154K |
|
92
Comcast
CMCSA
$125B
| $9.94M | 0.26% |
289,059
-13,141
| -4% | -$452K |
|
93
Amgen
AMGN
$153B
| $9.61M | 0.25% |
47,422
-2,002
| -4% | -$406K |
|
94
Macy's
M
$4.64B
| $9.39M | 0.25% |
1,912,366
+107,178
| +6% | +$526K |
|
95
Dentsply Sirona
XRAY
$2.92B
| $8.06M | 0.21% |
207,513
-102,028
| -33% | -$3.96M |
|
96
Vulcan Materials
VMC
$39B
| $7.59M | 0.2% |
70,197
+2,413
| +4% | +$261K |
|
|
97
Simon Property Group
SPG
$59.5B
| $7.56M | 0.2% |
137,843
-182,976
| -57% | -$10M |
|
98
Broadridge
BR
$29.4B
| $7.36M | 0.19% |
+77,602
| New | +$7.36M |
|
99
APA Corp
APA
$8.14B
| $5.82M | 0.15% |
1,392,345
+200,186
| +17% | +$837K |
|
100
United Rentals
URI
$62.7B
| $4.72M | 0.12% |
45,848
+14,018
| +44% | +$1.44M |
|