DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $7.14M | 0.15% |
56,491
-623
| -1% | -$78.8K |
|
102
Coca-Cola
KO
$292B
| $7.01M | 0.15% |
159,838
+113,218
| +243% | +$4.97M |
|
103
APA Corp
APA
$8.14B
| $6.31M | 0.13% |
135,000
+82,043
| +155% | +$3.84M |
|
104
Yum China
YUMC
$16.5B
| $5.18M | 0.11% |
134,650
-109,090
| -45% | -$4.2M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.1% |
157,141
-114,824
| -42% | -$3.55M |
|
106
eBay
EBAY
$42.3B
| $4.66M | 0.1% |
128,531
+292
| +0.2% | +$10.6K |
|
107
Exxon Mobil
XOM
$466B
| $4.32M | 0.09% |
52,268
+4,132
| +9% | +$342K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 0.08% |
71,840
-10,072
| -12% | -$561K |
|
109
FedEx
FDX
$53.7B
| $3.84M | 0.08% |
16,923
-865
| -5% | -$196K |
|
110
American International
AIG
$43.9B
| $3.56M | 0.08% |
67,087
-2,515
| -4% | -$133K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $3.49M | 0.07% |
12,092
+342
| +3% | +$98.8K |
|
112
3M
MMM
$82.7B
| $3.27M | 0.07% |
19,879
-3,528
| -15% | -$580K |
|
113
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.07% |
47,998
-4,433
| -8% | -$287K |
|
114
Alibaba
BABA
$323B
| $2.96M | 0.06% |
15,972
+13,213
| +479% | +$2.45M |
|
115
Procter & Gamble
PG
$375B
| $2.9M | 0.06% |
37,082
-2,618
| -7% | -$204K |
|
116
Chubb
CB
$111B
| $2.86M | 0.06% |
22,487
+17,667
| +367% | +$2.24M |
|
117
EOG Resources
EOG
$64.4B
| $2.77M | 0.06% |
+22,276
| New | +$2.77M |
|
118
United Rentals
URI
$62.7B
| $2.72M | 0.06% |
18,428
-5,325
| -22% | -$786K |
|
119
Amazon
AMZN
$2.48T
| $2.71M | 0.06% |
31,880
-2,180
| -6% | -$185K |
|
120
Core Laboratories
CLB
$592M
| $2.7M | 0.06% |
21,365
+14,655
| +218% | +$1.85M |
|
121
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.06% |
16,738
-4,116
| -20% | -$641K |
|
122
Pfizer
PFE
$141B
| $2.32M | 0.05% |
67,328
-1,241
| -2% | -$42.7K |
|
123
Wells Fargo
WFC
$253B
| $2.06M | 0.04% |
37,139
-680
| -2% | -$37.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.04% |
10,671
+262
| +3% | +$48.9K |
|
125
Home Depot
HD
$417B
| $1.98M | 0.04% |
10,140
-76
| -0.7% | -$14.8K |
|