DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Morgan Stanley
MS
|
$9.23M |
| 3 |
IAC Inc
IAC
|
$9.13M |
| 4 |
Lowe's Companies
LOW
|
$8.89M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.58M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $8.78M | 0.22% |
67,458
-1,335
| -2% | -$174K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.2% |
95,149
+18,835
| +25% | +$1.62M |
|
|
103
Alcoa
AA
$8.24B
| $7.4M | 0.18% |
214,988
-443,868
| -67% | -$15.3M |
|
104
Fastenal
FAST
$55.1B
| $7.28M | 0.18% |
565,632
-106,332
| -16% | -$1.37M |
|
105
Estee Lauder
EL
$32.1B
| $6.95M | 0.17% |
81,995
+12,846
| +19% | +$1.09M |
|
106
Chevron
CVX
$310B
| $6.9M | 0.17% |
64,246
-3,043
| -5% | -$327K |
|
107
Eaton
ETN
$136B
| $6.82M | 0.17% |
91,993
-27,943
| -23% | -$2.07M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $6.82M | 0.17% |
229,340
+701
| +0.3% | +$20.8K |
|
109
Charles Schwab
SCHW
$167B
| $6.6M | 0.16% |
161,641
+46,100
| +40% | +$1.88M |
|
110
Starbucks
SBUX
$97.1B
| $6.38M | 0.16% |
109,301
-56,375
| -34% | -$3.29M |
|
111
United Rentals
URI
$62.7B
| $5.7M | 0.14% |
45,543
-1,460
| -3% | -$183K |
|
112
Core Laboratories
CLB
$592M
| $5.38M | 0.13% |
46,592
-727
| -2% | -$84K |
|
113
Verizon
VZ
$187B
| $5.25M | 0.13% |
107,741
-19,277
| -15% | -$940K |
|
114
3M
MMM
$82.7B
| $5.02M | 0.13% |
31,381
-3,229
| -9% | -$517K |
|
115
Procter & Gamble
PG
$375B
| $4.86M | 0.12% |
54,062
-2,323
| -4% | -$209K |
|
116
FedEx
FDX
$53.7B
| $4.68M | 0.12% |
23,989
-285
| -1% | -$55.6K |
|
117
eBay
EBAY
$42.3B
| $4.61M | 0.11% |
137,165
-6,250
| -4% | -$210K |
|
118
Exxon Mobil
XOM
$466B
| $4.55M | 0.11% |
55,506
-2,548
| -4% | -$209K |
|
119
Sanofi
SNY
$113B
| $4.33M | 0.11% |
95,775
-55,485
| -37% | -$2.51M |
|
120
American International
AIG
$43.9B
| $4.27M | 0.11% |
68,425
-665
| -1% | -$41.5K |
|
121
Coca-Cola
KO
$292B
| $3.06M | 0.08% |
72,046
-10,427
| -13% | -$443K |
|
122
Pfizer
PFE
$141B
| $2.73M | 0.07% |
84,105
-5,551
| -6% | -$180K |
|
123
Wells Fargo
WFC
$253B
| $2.51M | 0.06% |
45,136
+366
| +0.8% | +$20.4K |
|
|
LUX
124
DELISTED
Luxottica Group
LUX
| $2.5M | 0.06% |
45,491
-11,679
| -20% | -$643K |
|
125
Automatic Data Processing
ADP
$120B
| $2.3M | 0.06% |
22,475
-2,020
| -8% | -$207K |
|