DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $7.67M | 0.2% |
70,693
-5,885
| -8% | -$639K |
|
102
Chevron
CVX
$318B
| $7.49M | 0.2% |
72,757
-7,581
| -9% | -$780K |
|
103
Thomson Reuters
TRI
$80B
| $7.15M | 0.19% |
151,178
-140,144
| -48% | -$6.63M |
|
104
Expedia Group
EXPE
$26.3B
| $6.91M | 0.18% |
+59,205
| New | +$6.91M |
|
105
Novo Nordisk
NVO
$252B
| $6.75M | 0.18% |
324,692
-158,624
| -33% | -$3.3M |
|
106
AvalonBay Communities
AVB
$27.2B
| $6.39M | 0.17% |
35,922
-14,620
| -29% | -$2.6M |
|
107
eBay
EBAY
$41.2B
| $5.93M | 0.16% |
180,109
-36,585
| -17% | -$1.2M |
|
108
Core Laboratories
CLB
$553M
| $5.82M | 0.16% |
51,786
-2,459
| -5% | -$276K |
|
109
3M
MMM
$81B
| $5.67M | 0.15% |
38,479
-5,309
| -12% | -$782K |
|
110
Exxon Mobil
XOM
$477B
| $5.51M | 0.15% |
63,174
-8,898
| -12% | -$777K |
|
111
Procter & Gamble
PG
$370B
| $5.36M | 0.14% |
59,713
+747
| +1% | +$67K |
|
112
Estee Lauder
EL
$33.1B
| $5.04M | 0.13% |
56,864
-3,145
| -5% | -$279K |
|
|
113
Ventas
VTR
$30.7B
| $4.85M | 0.13% |
68,695
-177,687
| -72% | -$12.6M |
|
114
Pentair
PNR
$17.5B
| $4.68M | 0.12% |
108,405
-106,629
| -50% | -$4.6M |
|
115
Perrigo
PRGO
$3.21B
| $4.59M | 0.12% |
49,732
-20,104
| -29% | -$1.86M |
|
116
Coca-Cola
KO
$297B
| $4.3M | 0.11% |
101,607
-16,489
| -14% | -$698K |
|
117
FedEx
FDX
$53.2B
| $4.26M | 0.11% |
24,369
-235
| -1% | -$41.1K |
|
118
NCR Voyix
VYX
$1.76B
| $4.12M | 0.11% |
208,707
-59,902
| -22% | -$1.18M |
|
|
PAY
119
DELISTED
Verifone Systems Inc
PAY
| $4.12M | 0.11% |
261,696
-178,457
| -41% | -$2.81M |
|
120
American International
AIG
$45.1B
| $4.1M | 0.11% |
69,047
-4,112
| -6% | -$244K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | 0.1% |
74,309
-206,565
| -74% | -$10.8M |
|
122
United Rentals
URI
$60.8B
| $3.75M | 0.1% |
47,738
-1,075
| -2% | -$84.4K |
|
|
123
Hain Celestial
HAIN
$164M
| $3.63M | 0.1% |
102,067
-390,786
| -79% | -$13.9M |
|
|
LUX
124
DELISTED
Luxottica Group
LUX
| $3.55M | 0.09% |
74,295
-52,243
| -41% | -$2.5M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.09% |
36,925
+19,997
| +118% | +$1.87M |
|