DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$54B
| $8.62M | 0.17% |
252,266
+93,022
| +58% | +$3.18M |
|
|
102
Ecolab
ECL
$78.5B
| $8.59M | 0.17% |
43,356
-139,524
| -76% | -$27.6M |
|
103
Johnson & Johnson
JNJ
$429B
| $8.35M | 0.17% |
64,505
+407
| +0.6% | +$52.7K |
|
104
Core Laboratories
CLB
$590M
| $7.95M | 0.16% |
170,472
+76,208
| +81% | +$3.55M |
|
105
Chubb
CB
$112B
| $7.14M | 0.14% |
44,244
+2,298
| +5% | +$371K |
|
106
Valero Energy
VLO
$48.7B
| $6.51M | 0.13% |
76,389
-920
| -1% | -$78.4K |
|
|
107
VF Corp
VFC
$5.96B
| $4.42M | 0.09% |
49,632
-326,200
| -87% | -$29M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.08% |
19,896
-7
| -0% | -$1.46K |
|
109
United Rentals
URI
$62.7B
| $3.93M | 0.08% |
31,559
+4,761
| +18% | +$593K |
|
110
Procter & Gamble
PG
$374B
| $3.67M | 0.07% |
29,521
+543
| +2% | +$67.5K |
|
111
Amazon
AMZN
$2.5T
| $3.41M | 0.07% |
39,300
-1,460
| -4% | -$127K |
|
112
Alcon
ALC
$39.8B
| $3.38M | 0.07% |
57,900
-5,568
| -9% | -$325K |
|
113
Exxon Mobil
XOM
$474B
| $3.25M | 0.06% |
46,024
-562
| -1% | -$39.7K |
|
114
Martin Marietta Materials
MLM
$37.5B
| $3.04M | 0.06% |
11,084
-160
| -1% | -$43.9K |
|
115
Home Depot
HD
$417B
| $2.64M | 0.05% |
11,372
-15
| -0.1% | -$3.48K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.05% |
43,304
-6,200
| -13% | -$372K |
|
117
Verizon
VZ
$186B
| $2.49M | 0.05% |
41,210
+2,459
| +6% | +$148K |
|
118
Boeing
BA
$173B
| $2.33M | 0.05% |
6,131
+189
| +3% | +$71.9K |
|
119
Air Products & Chemicals
APD
$65B
| $2.33M | 0.05% |
10,499
-1,117
| -10% | -$248K |
|
120
Adobe
ADBE
$150B
| $2.32M | 0.05% |
8,379
-815
| -9% | -$225K |
|
121
Zoetis
ZTS
$68.7B
| $2.26M | 0.05% |
18,140
-5,150
| -22% | -$642K |
|
122
Pfizer
PFE
$140B
| $2.25M | 0.04% |
66,110
-1,377
| -2% | -$46.9K |
|
123
Starbucks
SBUX
$99.1B
| $2.15M | 0.04% |
24,319
+28
| +0.1% | +$2.48K |
|
124
Colgate-Palmolive
CL
$68.6B
| $2.1M | 0.04% |
28,551
-1,647
| -5% | -$121K |
|
125
FedEx
FDX
$53.8B
| $1.94M | 0.04% |
13,291
-1,470
| -10% | -$214K |
|