DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $799K | 0.02% |
7,432
-200
| -3% | -$21.5K |
|
152
Costco
COST
$424B
| $787K | 0.02% |
4,920
+132
| +3% | +$21.1K |
|
153
Gilead Sciences
GILD
$140B
| $709K | 0.02% |
10,010
-388
| -4% | -$27.5K |
|
154
TransDigm Group
TDG
$72.2B
| $700K | 0.02% |
2,605
-200
| -7% | -$53.7K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $692K | 0.02% |
83,200
+2,750
| +3% | +$22.9K |
|
156
Emerson Electric
EMR
$74.9B
| $682K | 0.02% |
11,443
-882
| -7% | -$52.6K |
|
157
Ventas
VTR
$30.8B
| $680K | 0.02% |
9,785
-8,897
| -48% | -$618K |
|
158
Hubbell
HUBB
$23.2B
| $672K | 0.02% |
5,940
-41
| -0.7% | -$4.64K |
|
159
Waste Management
WM
$90.6B
| $664K | 0.02% |
9,054
-316
| -3% | -$23.2K |
|
160
Bank of America
BAC
$375B
| $645K | 0.02% |
26,573
| – | – |
|
161
Citigroup
C
$179B
| $629K | 0.01% |
9,401
+465
| +5% | +$31.1K |
|
162
Prologis
PLD
$105B
| $628K | 0.01% |
10,711
-2,322
| -18% | -$136K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $625K | 0.01% |
14,187
-284
| -2% | -$12.5K |
|
164
Boeing
BA
$174B
| $622K | 0.01% |
3,148
-400
| -11% | -$79K |
|
165
Chubb
CB
$112B
| $601K | 0.01% |
4,137
-12
| -0.3% | -$1.74K |
|
166
Union Pacific
UNP
$132B
| $586K | 0.01% |
5,379
+275
| +5% | +$30K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $550K | 0.01% |
5,474
-200
| -4% | -$20.1K |
|
168
Oracle
ORCL
$626B
| $491K | 0.01% |
9,795
-841
| -8% | -$42.2K |
|
169
UnitedHealth
UNH
$281B
| $489K | 0.01% |
2,638
-65
| -2% | -$12K |
|
170
Kimberly-Clark
KMB
$42.9B
| $465K | 0.01% |
3,600
-175
| -5% | -$22.6K |
|
171
Becton Dickinson
BDX
$54.8B
| $455K | 0.01% |
2,389
-103
| -4% | -$19.6K |
|
|
VSM
172
DELISTED
Versum Materials, Inc.
VSM
| $451K | 0.01% |
13,890
-14,841
| -52% | -$482K |
|
173
Nike
NKE
$111B
| $428K | 0.01% |
7,259
+100
| +1% | +$5.9K |
|
174
Marsh & McLennan
MMC
$101B
| $427K | 0.01% |
5,480
+121
| +2% | +$9.43K |
|
175
McDonald's
MCD
$226B
| $345K | 0.01% |
2,250
-32
| -1% | -$4.91K |
|