DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
53
Reduced
143
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $8.52M | 0.22% |
207,443
-49,194
| -19% | -$2.02M |
|
102
Eaton
ETN
$134B
| $8.05M | 0.21% |
119,936
-100,369
| -46% | -$6.73M |
|
103
Chevron
CVX
$318B
| $7.92M | 0.2% |
67,289
-5,468
| -8% | -$644K |
|
104
Fastenal
FAST
$56.8B
| $7.89M | 0.2% |
167,991
-77,257
| -32% | -$3.63M |
|
105
Adobe
ADBE
$148B
| $7.08M | 0.18% |
68,793
-1,900
| -3% | -$196K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $7.03M | 0.18% |
228,639
-155,711
| -41% | -$4.79M |
|
107
Verizon
VZ
$184B
| $6.78M | 0.17% |
127,018
-49,503
| -28% | -$2.64M |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.17% |
76,314
+39,389
| +107% | +$3.34M |
|
109
Sanofi
SNY
$122B
| $6.12M | 0.16% |
151,260
-65,569
| -30% | -$2.65M |
|
110
Core Laboratories
CLB
$553M
| $5.68M | 0.14% |
47,319
-4,467
| -9% | -$536K |
|
111
Estee Lauder
EL
$33.1B
| $5.29M | 0.13% |
69,149
+12,285
| +22% | +$940K |
|
112
Exxon Mobil
XOM
$477B
| $5.24M | 0.13% |
58,054
-5,120
| -8% | -$462K |
|
113
3M
MMM
$81B
| $5.17M | 0.13% |
28,938
-3,235
| -10% | -$578K |
|
114
United Rentals
URI
$60.8B
| $4.96M | 0.13% |
47,003
-735
| -2% | -$77.6K |
|
115
Procter & Gamble
PG
$370B
| $4.74M | 0.12% |
56,385
-3,328
| -6% | -$280K |
|
116
Charles Schwab
SCHW
$175B
| $4.56M | 0.12% |
115,541
+107,730
| +1,379% | +$4.25M |
|
117
FedEx
FDX
$53.2B
| $4.52M | 0.12% |
24,274
-95
| -0.4% | -$17.7K |
|
118
American International
AIG
$45.1B
| $4.51M | 0.12% |
69,090
+43
| +0.1% | +$2.81K |
|
119
eBay
EBAY
$41.2B
| $4.26M | 0.11% |
143,415
-36,694
| -20% | -$1.09M |
|
120
Coca-Cola
KO
$297B
| $3.42M | 0.09% |
82,473
-19,134
| -19% | -$793K |
|
121
Ventas
VTR
$30.7B
| $3.23M | 0.08% |
51,596
-17,099
| -25% | -$1.07M |
|
|
LUX
122
DELISTED
Luxottica Group
LUX
| $3.07M | 0.08% |
57,170
-17,125
| -23% | -$920K |
|
123
United Parcel Service
UPS
$72.3B
| $3.05M | 0.08% |
26,579
-1,424
| -5% | -$163K |
|
124
Thomson Reuters
TRI
$80B
| $2.9M | 0.07% |
66,195
-106,538
| -62% | -$4.66M |
|
125
Pfizer
PFE
$141B
| $2.76M | 0.07% |
85,063
-1,428
| -2% | -$46.4K |
|