DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.4B
| $34.1M | 0.53% |
201,986
+2,562
| +1% | +$432K |
|
77
Fortive
FTV
$16B
| $33.6M | 0.52% |
475,643
-49,410
| -9% | -$3.49M |
|
78
Schlumberger
SLB
$53.6B
| $31.7M | 0.49% |
1,167,191
-7,870
| -0.7% | -$214K |
|
79
Apple
AAPL
$3.52T
| $28.8M | 0.45% |
235,697
-15,013
| -6% | -$1.83M |
|
80
Marathon Petroleum
MPC
$54.7B
| $26.9M | 0.42% |
503,302
-5,649
| -1% | -$302K |
|
81
Kimco Realty
KIM
$15.2B
| $26.7M | 0.41% |
1,422,663
+40,385
| +3% | +$757K |
|
82
Synchrony
SYF
$28.5B
| $25.2M | 0.39% |
618,925
-73,112
| -11% | -$2.97M |
|
83
J.M. Smucker
SJM
$11.9B
| $25.1M | 0.39% |
198,009
+31,452
| +19% | +$3.98M |
|
84
Simon Property Group
SPG
$58.8B
| $23.2M | 0.36% |
203,520
-1,711
| -0.8% | -$195K |
|
85
iHeartMedia
IHRT
$345M
| $23M | 0.36% |
1,268,385
+149,480
| +13% | +$2.71M |
|
86
United Airlines
UAL
$34.9B
| $21.9M | 0.34% |
380,030
-30,568
| -7% | -$1.76M |
|
87
Cisco
CSCO
$270B
| $19.9M | 0.31% |
383,957
-84,198
| -18% | -$4.35M |
|
88
PepsiCo
PEP
$201B
| $19.6M | 0.3% |
138,274
+2,502
| +2% | +$354K |
|
89
Illinois Tool Works
ITW
$76.9B
| $19.1M | 0.3% |
86,007
-1,589
| -2% | -$352K |
|
|
90
Stratasys
SSYS
$848M
| $18.3M | 0.28% |
705,059
-503,512
| -42% | -$13M |
|
91
Estee Lauder
EL
$31.8B
| $18.1M | 0.28% |
62,313
-2,285
| -4% | -$665K |
|
92
VeriSign
VRSN
$25.7B
| $18M | 0.28% |
90,462
+28,566
| +46% | +$5.68M |
|
93
Core Laboratories
CLB
$590M
| $17.7M | 0.28% |
616,270
-51,052
| -8% | -$1.47M |
|
|
94
TransDigm Group
TDG
$72B
| $17M | 0.26% |
28,882
+22,541
| +355% | +$13.3M |
|
95
Accenture
ACN
$158B
| $17M | 0.26% |
61,422
-1,797
| -3% | -$496K |
|
96
Martin Marietta Materials
MLM
$37B
| $16.6M | 0.26% |
49,480
-236
| -0.5% | -$79.3K |
|
97
Expeditors International
EXPD
$16.5B
| $15.9M | 0.25% |
147,496
-1,469
| -1% | -$158K |
|
|
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.7M | 0.23% |
+800,474
| New | +$14.7M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.22% |
54,381
-103,538
| -66% | -$27.3M |
|
100
Home Depot
HD
$410B
| $13.3M | 0.21% |
43,446
+1,220
| +3% | +$372K |
|