DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.6B
| $4.13M | 0.11% |
26,508
-1,781
| -6% | -$278K |
|
102
Core Laboratories
CLB
$592M
| $3.9M | 0.1% |
377,565
+107,012
| +40% | +$1.11M |
|
103
Home Depot
HD
$417B
| $3.88M | 0.1% |
20,774
+9,448
| +83% | +$1.76M |
|
104
Zions Bancorporation
ZION
$8.34B
| $3.62M | 0.1% |
135,428
-63,614
| -32% | -$1.7M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.09% |
18,674
-522
| -3% | -$95.4K |
|
106
Yelp
YELP
$2.02B
| $3.26M | 0.09% |
180,831
-351,666
| -66% | -$6.34M |
|
107
Valero Energy
VLO
$48.7B
| $3.21M | 0.08% |
70,844
+149
| +0.2% | +$6.76K |
|
108
Southwest Airlines
LUV
$16.5B
| $3.21M | 0.08% |
90,109
-24,996
| -22% | -$890K |
|
109
Procter & Gamble
PG
$375B
| $3.13M | 0.08% |
28,494
-636
| -2% | -$70K |
|
110
IAC Inc
IAC
$2.98B
| $2.83M | 0.07% |
88,351
-205,509
| -70% | -$6.58M |
|
111
Alcon
ALC
$39.6B
| $2.67M | 0.07% |
52,619
-2,639
| -5% | -$134K |
|
|
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.65M | 0.07% |
697,409
-17,283
| -2% | -$65.7K |
|
113
Martin Marietta Materials
MLM
$37.5B
| $2.56M | 0.07% |
13,547
+2,478
| +22% | +$469K |
|
114
American Airlines Group
AAL
$8.63B
| $2.38M | 0.06% |
195,583
-136,495
| -41% | -$1.66M |
|
115
Adobe
ADBE
$148B
| $2.23M | 0.06% |
6,997
-213
| -3% | -$67.8K |
|
116
Verizon
VZ
$187B
| $2.14M | 0.06% |
39,838
-1,257
| -3% | -$67.6K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.05% |
40,594
-1,300
| -3% | -$63.4K |
|
118
Zoetis
ZTS
$67.9B
| $1.93M | 0.05% |
16,368
+408
| +3% | +$48K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.05% |
9,478
-699
| -7% | -$140K |
|
120
Pfizer
PFE
$141B
| $1.88M | 0.05% |
60,746
-3,118
| -5% | -$96.5K |
|
121
iHeartMedia
IHRT
$315M
| $1.79M | 0.05% |
+244,950
| New | +$1.79M |
|
|
122
Charles Schwab
SCHW
$167B
| $1.7M | 0.04% |
50,555
-306,451
| -86% | -$10.3M |
|
123
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.04% |
25,448
-993
| -4% | -$65.9K |
|
124
BorgWarner
BWA
$9.53B
| $1.55M | 0.04% |
72,212
-29,854
| -29% | -$640K |
|
125
Exxon Mobil
XOM
$466B
| $1.55M | 0.04% |
40,739
-1,964
| -5% | -$74.6K |
|