DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.47M | 0.26% |
+350,833
| New | +$9.47M |
|
102
Johnson & Johnson
JNJ
$430B
| $9.27M | 0.25% |
+85,670
| New | +$9.27M |
|
103
Perrigo
PRGO
$3.18B
| $8.6M | 0.24% |
+67,231
| New | +$8.6M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $8.54M | 0.23% |
+128,072
| New | +$8.54M |
|
|
LUX
105
DELISTED
Luxottica Group
LUX
| $8.42M | 0.23% |
+153,088
| New | +$8.42M |
|
106
Pentair
PNR
$18B
| $8.28M | 0.23% |
+227,166
| New | +$8.28M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.19M | 0.22% |
+259,840
| New | +$8.19M |
|
108
Chevron
CVX
$319B
| $7.93M | 0.22% |
+83,170
| New | +$7.93M |
|
109
IBM
IBM
$231B
| $7.63M | 0.21% |
+52,720
| New | +$7.63M |
|
110
Adobe
ADBE
$145B
| $7.38M | 0.2% |
+78,676
| New | +$7.38M |
|
111
3M
MMM
$82.4B
| $6.84M | 0.19% |
+49,062
| New | +$6.84M |
|
112
eBay
EBAY
$42.5B
| $6.54M | 0.18% |
+274,259
| New | +$6.54M |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $6.33M | 0.17% |
+102,966
| New | +$6.33M |
|
114
Core Laboratories
CLB
$583M
| $6.27M | 0.17% |
+55,815
| New | +$6.27M |
|
115
Exxon Mobil
XOM
$480B
| $6.18M | 0.17% |
+73,944
| New | +$6.18M |
|
116
Estee Lauder
EL
$31.4B
| $5.95M | 0.16% |
+63,079
| New | +$5.95M |
|
117
Coca-Cola
KO
$294B
| $5.76M | 0.16% |
+124,055
| New | +$5.76M |
|
118
Procter & Gamble
PG
$373B
| $5.14M | 0.14% |
+62,494
| New | +$5.14M |
|
119
Mondelez International
MDLZ
$79B
| $4.94M | 0.14% |
+123,206
| New | +$4.94M |
|
120
HP
HPQ
$27B
| $4.92M | 0.13% |
+399,226
| New | +$4.92M |
|
|
GCI
121
DELISTED
Gannett Co., Inc
GCI
| $4.42M | 0.12% |
+292,085
| New | +$4.42M |
|
122
Abbott
ABT
$231B
| $4.23M | 0.12% |
+101,149
| New | +$4.23M |
|
123
Vodafone
VOD
$28.4B
| $4.12M | 0.11% |
+128,439
| New | +$4.12M |
|
124
FedEx
FDX
$53B
| $4.03M | 0.11% |
+24,754
| New | +$4.03M |
|
125
American International
AIG
$45.3B
| $3.95M | 0.11% |
+73,139
| New | +$3.95M |
|