DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $20.2M | 0.43% | 1,099,367 +52,714 | +5% | +$969K |
|
|
77
Elanco Animal Health
ELAN
$9.12B
| $19.8M | 0.43% | 923,044 +313,332 | +51% | +$6.72M |
|
78
PepsiCo
PEP
$204B
| $18.5M | 0.4% | 139,585 +4,086 | +3% | +$540K |
|
79
Chubb
CB
$110B
| $17.4M | 0.37% | 137,235 +24,389 | +22% | +$3.09M |
|
80
Illinois Tool Works
ITW
$77.1B
| $17.3M | 0.37% | 99,137 -8,160 | -8% | -$1.43M |
|
81
United Airlines
UAL
$34B
| $17.3M | 0.37% | 498,466 -186,939 | -27% | -$6.47M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $17.2M | 0.37% | 251,583 -69,379 | -22% | -$4.76M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $17.1M | 0.37% | 1,107,031 +199,991 | +22% | +$3.1M |
|
84
Macy's
M
$3.59B
| $16.3M | 0.35% | 2,368,744 +456,378 | +24% | +$3.14M |
|
85
Stratasys
SSYS
$906M
| $16.1M | 0.35% | 1,017,406 +21,766 | +2% | +$345K |
|
86
General Mills
GIS
$26.4B
| $15.4M | 0.33% | 249,494 -54,612 | -18% | -$3.37M |
|
|
87
Kimco Realty
KIM
$15.2B
| $15.1M | 0.32% | 1,173,217 -685,206 | -37% | -$8.8M |
|
88
Accenture
ACN
$162B
| $13.6M | 0.29% | 63,228 -2,883 | -4% | -$619K |
|
89
MetLife
MET
$54.1B
| $13.4M | 0.29% | 366,193 -72,021 | -16% | -$2.63M |
|
90
Estee Lauder
EL
$33B
| $12.9M | 0.28% | 68,128 +2,450 | +4% | +$462K |
|
91
Expeditors International
EXPD
$16.4B
| $12.6M | 0.27% | 165,411 -4,771 | -3% | -$363K |
|
92
Intel
INTC
$107B
| $12.3M | 0.26% | 204,785 -11,437 | -5% | -$684K |
|
|
93
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 0.25% | 95,883 +87,485 | +1,042% | +$10.7M |
|
94
Simon Property Group
SPG
$59B
| $11M | 0.24% | 160,344 +22,501 | +16% | +$1.54M |
|
95
Vulcan Materials
VMC
$38.5B
| $11M | 0.24% | 94,544 +24,347 | +35% | +$2.82M |
|
96
Comcast
CMCSA
$125B
| $10.8M | 0.23% | 276,075 -12,984 | -4% | -$506K |
|
97
Amgen
AMGN
$155B
| $10.4M | 0.22% | 44,257 -3,165 | -7% | -$747K |
|
|
98
Roper Technologies
ROP
$56.6B
| $9.18M | 0.2% | +23,652 | New | +$9.18M |
|
99
Home Depot
HD
$405B
| $8.89M | 0.19% | 35,499 +14,725 | +71% | +$3.69M |
|
100
Core Laboratories
CLB
$540M
| $8.61M | 0.18% | 423,675 +46,110 | +12% | +$937K |
|