DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$52.1M
2
SPG icon
Simon Property Group
SPG
$23.1M
3
ORCL icon
Oracle
ORCL
$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$21.3M
5
FRC
First Republic Bank
FRC
$21.1M

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$52.4M
2
YUM icon
Yum! Brands
YUM
$14.5M
3
GLW icon
Corning
GLW
$12.5M
4
ABCO
Advisory Board Co/The
ABCO
$10.9M
5
AL icon
Air Lease Corp
AL
$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$1.7M 0.04%
29,801
+928
+3% +$53K
VZ icon
127
Verizon
VZ
$187B
$1.7M 0.04%
32,135
-587
-2% -$31.1K
ABBV icon
128
AbbVie
ABBV
$375B
$1.67M 0.04%
17,306
+426
+3% +$41.2K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$1.61M 0.03%
6,878
-20
-0.3% -$4.68K
DD icon
130
DuPont de Nemours
DD
$32.6B
$1.53M 0.03%
10,620
+570
+6% +$81.9K
ADP icon
131
Automatic Data Processing
ADP
$120B
$1.52M 0.03%
12,990
-436
-3% -$51.1K
SNY icon
132
Sanofi
SNY
$113B
$1.36M 0.03%
31,607
-17,315
-35% -$744K
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.29M 0.03%
57,549
+2,140
+4% +$47.9K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$1.27M 0.03%
18,640
-46,206
-71% -$3.14M
CAT icon
135
Caterpillar
CAT
$198B
$1.14M 0.02%
7,237
-150
-2% -$23.6K
MKC icon
136
McCormick & Company Non-Voting
MKC
$19B
$1.08M 0.02%
21,240
-2,400
-10% -$122K
UPS icon
137
United Parcel Service
UPS
$72.1B
$1.02M 0.02%
8,564
-691
-7% -$82.3K
TU icon
138
Telus
TU
$25.3B
$1M 0.02%
52,900
-4,300
-8% -$81.4K
PM icon
139
Philip Morris
PM
$251B
$929K 0.02%
8,795
-385
-4% -$40.7K
UNP icon
140
Union Pacific
UNP
$131B
$926K 0.02%
6,906
+1,090
+19% +$146K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$920K 0.02%
21,501
-2,374
-10% -$102K
COST icon
142
Costco
COST
$427B
$904K 0.02%
4,857
+131
+3% +$24.4K
APA icon
143
APA Corp
APA
$8.14B
$899K 0.02%
21,298
+36
+0.2% +$1.52K
MCHP icon
144
Microchip Technology
MCHP
$35.6B
$899K 0.02%
20,466
-650
-3% -$28.6K
AVB icon
145
AvalonBay Communities
AVB
$27.8B
$879K 0.02%
4,925
-1,800
-27% -$321K
GILD icon
146
Gilead Sciences
GILD
$143B
$872K 0.02%
12,177
+452
+4% +$32.4K
MLM icon
147
Martin Marietta Materials
MLM
$37.5B
$848K 0.02%
3,838
+67
+2% +$14.8K
LUX
148
DELISTED
Luxottica Group
LUX
$830K 0.02%
13,515
-2,175
-14% -$134K
BA icon
149
Boeing
BA
$174B
$754K 0.02%
2,557
-185
-7% -$54.6K
T icon
150
AT&T
T
$212B
$741K 0.02%
25,227
-652
-3% -$19.2K
4 5
6
7 8