DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $13M | 0.2% |
240,503
-335
| -0.1% | -$18.1K |
|
102
United Rentals
URI
$62.1B
| $11.2M | 0.17% |
34,137
-2,232
| -6% | -$735K |
|
103
General Mills
GIS
$26.5B
| $11M | 0.17% |
178,632
+52,185
| +41% | +$3.2M |
|
104
Ecolab
ECL
$78B
| $10.2M | 0.16% |
47,502
+631
| +1% | +$135K |
|
105
Masco
MAS
$15.5B
| $8.28M | 0.13% |
138,277
-85,232
| -38% | -$5.11M |
|
106
Amgen
AMGN
$151B
| $7.91M | 0.12% |
31,809
-4,050
| -11% | -$1.01M |
|
107
Intel
INTC
$108B
| $7.56M | 0.12% |
118,046
-35,167
| -23% | -$2.25M |
|
108
Bath & Body Works
BBWI
$6.57B
| $6.67M | 0.1% |
133,345
-96,486
| -42% | -$4.82M |
|
109
Southwest Airlines
LUV
$16.3B
| $5.89M | 0.09% |
96,447
-178
| -0.2% | -$10.9K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $5.75M | 0.09% |
79,999
-37,808
| -32% | -$2.72M |
|
111
American Airlines Group
AAL
$8.49B
| $5.44M | 0.08% |
227,780
-11,169
| -5% | -$267K |
|
112
Intuitive Surgical
ISRG
$163B
| $5.38M | 0.08% |
21,825
+15
| +0.1% | +$3.7K |
|
113
Valero Energy
VLO
$48.3B
| $4.95M | 0.08% |
69,060
-1,183
| -2% | -$84.7K |
|
114
Zoetis
ZTS
$67.9B
| $4.82M | 0.07% |
30,613
-1,877
| -6% | -$296K |
|
115
Ferrari
RACE
$88.2B
| $4.63M | 0.07% |
22,113
+15,085
| +215% | +$3.16M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.07% |
18,090
-190
| -1% | -$48.5K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.32M | 0.07% |
117,193
-1,251,272
| -91% | -$46.2M |
|
118
Zions Bancorporation
ZION
$8.58B
| $3.79M | 0.06% |
68,865
-2,960
| -4% | -$163K |
|
119
Procter & Gamble
PG
$373B
| $3.63M | 0.06% |
26,764
-716
| -3% | -$97K |
|
120
Autodesk
ADSK
$68.1B
| $3.05M | 0.05% |
+11,002
| New | +$3.05M |
|
121
Verisk Analytics
VRSK
$37.7B
| $2.8M | 0.04% |
15,822
-1,535
| -9% | -$271K |
|
122
FedEx
FDX
$53.2B
| $2.49M | 0.04% |
8,776
-675
| -7% | -$192K |
|
123
Starbucks
SBUX
$98.9B
| $2.46M | 0.04% |
22,518
-514
| -2% | -$56.2K |
|
124
Verizon
VZ
$186B
| $2.36M | 0.04% |
40,657
-637
| -2% | -$37K |
|
125
Colgate-Palmolive
CL
$67.6B
| $2.33M | 0.04% |
29,543
+5,780
| +24% | +$456K |
|