DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $781K | 0.02% |
19,798
| – | – |
|
152
HP
HPQ
$27.4B
| $776K | 0.02% |
30,122
-10,954
| -27% | -$282K |
|
153
AvalonBay Communities
AVB
$27.8B
| $756K | 0.01% |
4,175
| – | – |
|
154
UnitedHealth
UNH
$286B
| $748K | 0.01% |
2,812
+768
| +38% | +$204K |
|
155
Emerson Electric
EMR
$74.6B
| $743K | 0.01% |
9,696
+180
| +2% | +$13.8K |
|
156
Martin Marietta Materials
MLM
$37.5B
| $732K | 0.01% |
4,025
+113
| +3% | +$20.6K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $713K | 0.01% |
24,805
+8,304
| +50% | +$239K |
|
158
Waste Management
WM
$88.6B
| $684K | 0.01% |
7,570
| – | – |
|
159
Marsh & McLennan
MMC
$100B
| $677K | 0.01% |
8,183
-445
| -5% | -$36.8K |
|
160
Becton Dickinson
BDX
$55.1B
| $658K | 0.01% |
2,584
+396
| +18% | +$101K |
|
161
Nike
NKE
$109B
| $608K | 0.01% |
7,178
+842
| +13% | +$71.3K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.01% |
8,693
+5,500
| +172% | +$373K |
|
163
Philip Morris
PM
$251B
| $570K | 0.01% |
6,991
-706
| -9% | -$57.6K |
|
164
Hubbell
HUBB
$23.2B
| $543K | 0.01% |
4,069
+75
| +2% | +$10K |
|
165
Eli Lilly
LLY
$652B
| $525K | 0.01% |
4,889
-1,871
| -28% | -$201K |
|
166
GE Aerospace
GE
$296B
| $497K | 0.01% |
9,184
-2,226
| -20% | -$120K |
|
167
Deere & Co
DE
$128B
| $469K | 0.01% |
3,122
+171
| +6% | +$25.7K |
|
168
Prologis
PLD
$105B
| $469K | 0.01% |
6,918
-623
| -8% | -$42.2K |
|
169
McDonald's
MCD
$224B
| $455K | 0.01% |
2,720
-95
| -3% | -$15.9K |
|
170
Telus
TU
$25.3B
| $442K | 0.01% |
24,000
-15,700
| -40% | -$289K |
|
171
Monster Beverage
MNST
$61B
| $425K | 0.01% |
14,592
+582
| +4% | +$17K |
|
172
PNC Financial Services
PNC
$80.5B
| $374K | 0.01% |
+2,747
| New | +$374K |
|
173
Kimberly-Clark
KMB
$43.1B
| $366K | 0.01% |
3,225
+300
| +10% | +$34K |
|
174
AutoZone
AZO
$70.6B
| $357K | 0.01% |
460
+60
| +15% | +$46.6K |
|
175
Brookfield
BN
$99.5B
| $332K | 0.01% |
+13,920
| New | +$332K |
|