DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Morgan Stanley
MS
|
$9.23M |
| 3 |
IAC Inc
IAC
|
$9.13M |
| 4 |
Lowe's Companies
LOW
|
$8.89M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.58M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $879K | 0.02% |
28,731
-5,647
| -16% | -$173K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $835K | 0.02% |
3,828
-170
| -4% | -$37.1K |
|
153
Costco
COST
$427B
| $803K | 0.02% |
4,788
-650
| -12% | -$109K |
|
154
Emerson Electric
EMR
$74.6B
| $738K | 0.02% |
12,325
-1,100
| -8% | -$65.9K |
|
155
Hubbell
HUBB
$23.2B
| $718K | 0.02% |
5,981
-332
| -5% | -$39.9K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $717K | 0.02% |
80,450
+15,050
| +23% | +$134K |
|
157
Caterpillar
CAT
$198B
| $708K | 0.02% |
7,632
-1,837
| -19% | -$170K |
|
158
Gilead Sciences
GILD
$143B
| $706K | 0.02% |
10,398
+235
| +2% | +$16K |
|
159
Waste Management
WM
$88.6B
| $683K | 0.02% |
9,370
-750
| -7% | -$54.7K |
|
160
Prologis
PLD
$105B
| $676K | 0.02% |
13,033
-3,515
| -21% | -$182K |
|
161
Boeing
BA
$174B
| $627K | 0.02% |
3,548
-18
| -0.5% | -$3.18K |
|
162
Bank of America
BAC
$369B
| $627K | 0.02% |
26,573
+1,922
| +8% | +$45.4K |
|
163
TransDigm Group
TDG
$71.6B
| $618K | 0.02% |
2,805
| – | – |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $607K | 0.02% |
14,471
-2,751
| -16% | -$115K |
|
165
Chubb
CB
$111B
| $565K | 0.01% |
4,149
| – | – |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $554K | 0.01% |
5,674
-450
| -7% | -$43.9K |
|
167
Eli Lilly
LLY
$652B
| $547K | 0.01% |
6,504
-759
| -10% | -$63.8K |
|
168
Union Pacific
UNP
$131B
| $541K | 0.01% |
5,104
-300
| -6% | -$31.8K |
|
169
Citigroup
C
$176B
| $535K | 0.01% |
8,936
-134
| -1% | -$8.02K |
|
170
Kimberly-Clark
KMB
$43.1B
| $497K | 0.01% |
3,775
+135
| +4% | +$17.8K |
|
171
Oracle
ORCL
$654B
| $474K | 0.01% |
10,636
-700
| -6% | -$31.2K |
|
172
Becton Dickinson
BDX
$55.1B
| $446K | 0.01% |
2,492
-154
| -6% | -$27.6K |
|
173
UnitedHealth
UNH
$286B
| $443K | 0.01% |
2,703
-379
| -12% | -$62.1K |
|
174
Nike
NKE
$109B
| $399K | 0.01% |
7,159
-200
| -3% | -$11.1K |
|
175
Marsh & McLennan
MMC
$100B
| $396K | 0.01% |
5,359
-150
| -3% | -$11.1K |
|