DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $6.72M | 0.13% |
90,514
+86,319
| +2,058% | +$6.41M |
|
102
Valero Energy
VLO
$48.7B
| $6.62M | 0.12% |
70,695
-5,694
| -7% | -$533K |
|
103
Southwest Airlines
LUV
$16.5B
| $6.21M | 0.12% |
115,105
-101,355
| -47% | -$5.47M |
|
104
Ecolab
ECL
$77.6B
| $5.46M | 0.1% |
28,289
-15,067
| -35% | -$2.91M |
|
105
United Rentals
URI
$62.7B
| $5.31M | 0.1% |
31,830
+271
| +0.9% | +$45.2K |
|
|
106
Expedia Group
EXPE
$26.6B
| $4.53M | 0.08% |
41,917
-222,077
| -84% | -$24M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.08% |
19,196
-700
| -4% | -$159K |
|
|
108
BorgWarner
BWA
$9.53B
| $3.9M | 0.07% |
102,066
-719,799
| -88% | -$27.5M |
|
109
Procter & Gamble
PG
$375B
| $3.64M | 0.07% |
29,130
-391
| -1% | -$48.8K |
|
110
Elanco Animal Health
ELAN
$9.16B
| $3.55M | 0.07% |
+120,472
| New | +$3.55M |
|
111
Amazon
AMZN
$2.48T
| $3.54M | 0.07% |
38,360
-940
| -2% | -$86.8K |
|
112
Alcon
ALC
$39.6B
| $3.13M | 0.06% |
55,258
-2,642
| -5% | -$149K |
|
113
Martin Marietta Materials
MLM
$37.5B
| $3.1M | 0.06% |
11,069
-15
| -0.1% | -$4.19K |
|
114
Exxon Mobil
XOM
$466B
| $2.98M | 0.06% |
42,703
-3,321
| -7% | -$232K |
|
115
VF Corp
VFC
$5.86B
| $2.75M | 0.05% |
27,562
-22,070
| -44% | -$2.2M |
|
116
Verizon
VZ
$187B
| $2.52M | 0.05% |
41,095
-115
| -0.3% | -$7.06K |
|
117
Home Depot
HD
$417B
| $2.47M | 0.05% |
11,326
-46
| -0.4% | -$10K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 0.04% |
41,894
-1,410
| -3% | -$81K |
|
119
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.04% |
10,177
-322
| -3% | -$75.7K |
|
120
Adobe
ADBE
$148B
| $2.38M | 0.04% |
7,210
-1,169
| -14% | -$386K |
|
121
Pfizer
PFE
$141B
| $2.37M | 0.04% |
63,864
-2,246
| -3% | -$83.5K |
|
|
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.15M | 0.04% |
+714,692
| New | +$2.15M |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.04% |
64,641
+1,625
| +3% | +$53.2K |
|
124
Zoetis
ZTS
$67.9B
| $2.11M | 0.04% |
15,960
-2,180
| -12% | -$288K |
|
125
Starbucks
SBUX
$97.1B
| $2.07M | 0.04% |
23,515
-804
| -3% | -$70.7K |
|