DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $7.7M | 0.17% | 51,671 +5,823 | +13% | +$868K |
|
102
Ecolab
ECL
$78.6B
| $7.4M | 0.16% | 37,185 +10,677 | +40% | +$2.12M |
|
|
103
Bankunited
BKU
$2.95B
| $5.74M | 0.12% | 283,567 -846,688 | -75% | -$17.1M |
|
104
Martin Marietta Materials
MLM
$37.2B
| $4.83M | 0.1% | 23,400 +9,853 | +73% | +$2.04M |
|
105
Zoetis
ZTS
$69.3B
| $4.61M | 0.1% | 33,646 +17,278 | +106% | +$2.37M |
|
106
Valero Energy
VLO
$47.2B
| $3.68M | 0.08% | 62,560 -8,284 | -12% | -$487K |
|
107
iHeartMedia
IHRT
$320M
| $3.41M | 0.07% | 408,515 +163,565 | +67% | +$1.37M |
|
|
108
Verisk Analytics
VRSK
$37.5B
| $3.4M | 0.07% | 19,987 -101,232 | -84% | -$17.2M |
|
109
Procter & Gamble
PG
$368B
| $3.38M | 0.07% | 28,240 -254 | -0.9% | -$30.4K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.07% | 18,403 -271 | -1% | -$48.4K |
|
111
American Airlines Group
AAL
$8.82B
| $3.09M | 0.07% | 236,590 +41,007 | +21% | +$536K |
|
112
Southwest Airlines
LUV
$17.3B
| $3.01M | 0.06% | 88,159 -1,950 | -2% | -$66.6K |
|
113
Adobe
ADBE
$151B
| $2.9M | 0.06% | 6,652 -345 | -5% | -$150K |
|
114
Alcon
ALC
$39.5B
| $2.75M | 0.06% | 48,003 -4,616 | -9% | -$265K |
|
115
Verizon
VZ
$186B
| $2.27M | 0.05% | 41,135 +1,297 | +3% | +$71.5K |
|
|
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.26M | 0.05% | 631,970 -65,439 | -9% | -$234K |
|
117
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.05% | 9,256 -222 | -2% | -$53.6K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.05% | 40,119 -475 | -1% | -$25.3K |
|
119
Dentsply Sirona
XRAY
$2.85B
| $1.98M | 0.04% | 44,975 -162,538 | -78% | -$7.16M |
|
120
Zions Bancorporation
ZION
$8.56B
| $1.89M | 0.04% | 55,475 -79,953 | -59% | -$2.72M |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.04% | 24,635 -813 | -3% | -$59.6K |
|
122
Pfizer
PFE
$141B
| $1.73M | 0.04% | 52,759 -4,875 | -8% | -$159K |
|
123
Exxon Mobil
XOM
$487B
| $1.71M | 0.04% | 38,296 -2,443 | -6% | -$109K |
|
124
Starbucks
SBUX
$100B
| $1.7M | 0.04% | 23,070 -196 | -0.8% | -$14.4K |
|
125
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.04% | +2,933 | New | +$1.67M |
|