DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $6.85M | 0.13% |
61,560
-427
| -0.7% | -$47.5K |
|
102
Zoetis
ZTS
$67.6B
| $6.66M | 0.13% |
72,745
-38,972
| -35% | -$3.57M |
|
103
Schlumberger
SLB
$52.2B
| $6.1M | 0.12% |
100,049
-19,212
| -16% | -$1.17M |
|
104
Adobe
ADBE
$148B
| $5.77M | 0.11% |
21,373
-10,840
| -34% | -$2.93M |
|
105
HF Sinclair
DINO
$9.65B
| $4.82M | 0.09% |
68,999
-57,999
| -46% | -$4.05M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.72M | 0.09% |
+66,588
| New | +$4.72M |
|
107
Exxon Mobil
XOM
$477B
| $4.18M | 0.08% |
49,109
-3,159
| -6% | -$269K |
|
108
FedEx
FDX
$53.2B
| $4.14M | 0.08% |
17,192
+269
| +2% | +$64.8K |
|
109
eBay
EBAY
$41.2B
| $4.11M | 0.08% |
124,343
-4,188
| -3% | -$138K |
|
110
Chubb
CB
$111B
| $3.81M | 0.07% |
28,505
+6,018
| +27% | +$804K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.07% |
12,072
-20
| -0.2% | -$6.22K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $3.56M | 0.07% |
128,624
-28,517
| -18% | -$789K |
|
113
Amazon
AMZN
$2.41T
| $3.56M | 0.07% |
1,776
+182
| +11% | +$365K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $3.53M | 0.07% |
63,474
-8,366
| -12% | -$465K |
|
115
American International
AIG
$45.1B
| $3.34M | 0.07% |
62,732
-4,355
| -6% | -$232K |
|
116
Core Laboratories
CLB
$553M
| $3.31M | 0.07% |
28,562
+7,197
| +34% | +$834K |
|
117
3M
MMM
$81B
| $3.2M | 0.06% |
15,169
-1,452
| -9% | -$306K |
|
118
Pfizer
PFE
$141B
| $2.89M | 0.06% |
65,670
+1,791
| +3% | +$78.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.06% |
13,327
+2,656
| +25% | +$569K |
|
120
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.06% |
42,325
-5,673
| -12% | -$380K |
|
121
Yum China
YUMC
$16.3B
| $2.68M | 0.05% |
76,459
-58,191
| -43% | -$2.04M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 0.05% |
+15,223
| New | +$2.65M |
|
123
Air Products & Chemicals
APD
$64.8B
| $2.62M | 0.05% |
15,678
-1,060
| -6% | -$177K |
|
124
Procter & Gamble
PG
$370B
| $2.58M | 0.05% |
30,973
-6,109
| -16% | -$508K |
|
125
United Rentals
URI
$60.8B
| $2.48M | 0.05% |
15,160
-3,268
| -18% | -$535K |
|