DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+2.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| $5.05M | 0.12% |
+82,983
| New | +$5.05M |
|
102
Eaton
ETN
$134B
| $5.03M | 0.12% |
65,494
-11,879
| -15% | -$912K |
|
103
eBay
EBAY
$41.2B
| $4.95M | 0.11% |
128,760
-1,860
| -1% | -$71.5K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.93M | 0.11% |
109,698
+60,656
| +124% | +$2.73M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $4.64M | 0.11% |
64,846
-27,623
| -30% | -$1.98M |
|
106
HP
HPQ
$26.8B
| $4.59M | 0.11% |
229,964
-183,471
| -44% | -$3.66M |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.52M | 0.1% |
62,070
-37,069
| -37% | -$2.7M |
|
108
Air Products & Chemicals
APD
$64.8B
| $4.44M | 0.1% |
29,359
-16,232
| -36% | -$2.45M |
|
109
3M
MMM
$81B
| $4.36M | 0.1% |
20,786
-2,664
| -11% | -$559K |
|
110
American International
AIG
$45.1B
| $4.29M | 0.1% |
69,850
+2,600
| +4% | +$160K |
|
111
FedEx
FDX
$53.2B
| $4.19M | 0.1% |
18,594
-4,775
| -20% | -$1.08M |
|
112
Citigroup
C
$175B
| $4.16M | 0.1% |
57,144
+47,743
| +508% | +$3.47M |
|
113
Exxon Mobil
XOM
$477B
| $4.12M | 0.09% |
50,256
-2,661
| -5% | -$218K |
|
114
United Rentals
URI
$60.8B
| $4.08M | 0.09% |
29,423
-12,660
| -30% | -$1.76M |
|
115
Procter & Gamble
PG
$370B
| $4.01M | 0.09% |
44,053
-6,402
| -13% | -$582K |
|
116
Pfizer
PFE
$141B
| $2.68M | 0.06% |
75,022
-1,618
| -2% | -$57.8K |
|
117
Sanofi
SNY
$122B
| $2.44M | 0.06% |
48,922
-26,995
| -36% | -$1.34M |
|
118
Coca-Cola
KO
$297B
| $2.38M | 0.05% |
52,971
-8,294
| -14% | -$373K |
|
119
Wells Fargo
WFC
$258B
| $2.37M | 0.05% |
42,996
-38
| -0.1% | -$2.1K |
|
120
Starbucks
SBUX
$99.2B
| $2.25M | 0.05% |
41,861
-26,759
| -39% | -$1.44M |
|
|
SAFE
121
Safehold
SAFE
$1.16B
| $2.02M | 0.05% |
171,333
-600
| -0.3% | -$7.07K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.04% |
10,621
+2,006
| +23% | +$368K |
|
123
TEGNA Inc
TGNA
$3.41B
| $1.8M | 0.04% |
135,152
-291,601
| -68% | -$3.89M |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $1.72M | 0.04% |
25,125
-800
| -3% | -$54.8K |
|
125
Cars.com
CARS
$795M
| $1.65M | 0.04% |
62,141
-86,055
| -58% | -$2.29M |
|