DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $703K | 0.01% |
7,025
-75
| -1% | -$7.51K |
|
152
United Parcel Service
UPS
$72.1B
| $679K | 0.01% |
5,669
-625
| -10% | -$74.9K |
|
153
Akamai
AKAM
$11.3B
| $676K | 0.01% |
7,397
-400
| -5% | -$36.6K |
|
154
M&T Bank
MTB
$31.2B
| $653K | 0.01% |
4,133
| – | – |
|
155
American International
AIG
$43.9B
| $648K | 0.01% |
11,634
-2,260
| -16% | -$126K |
|
156
Nike
NKE
$109B
| $647K | 0.01% |
6,887
-470
| -6% | -$44.2K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $612K | 0.01% |
21,405
-50
| -0.2% | -$1.43K |
|
158
Eli Lilly
LLY
$652B
| $612K | 0.01% |
5,472
+3
| +0.1% | +$336 |
|
159
Waste Management
WM
$88.6B
| $612K | 0.01% |
5,321
-870
| -14% | -$100K |
|
160
Dell
DELL
$84.4B
| $583K | 0.01% |
22,194
-490
| -2% | -$12.9K |
|
161
Emerson Electric
EMR
$74.6B
| $550K | 0.01% |
8,223
-850
| -9% | -$56.9K |
|
162
Premier
PINC
$2.13B
| $517K | 0.01% |
17,887
-19,385
| -52% | -$560K |
|
163
KKR & Co
KKR
$121B
| $515K | 0.01% |
19,171
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $499K | 0.01% |
3,514
-196
| -5% | -$27.8K |
|
165
Microchip Technology
MCHP
$35.6B
| $497K | 0.01% |
10,696
-600
| -5% | -$27.9K |
|
166
Medtronic
MDT
$119B
| $494K | 0.01% |
4,546
-125
| -3% | -$13.6K |
|
167
Philip Morris
PM
$251B
| $485K | 0.01% |
6,390
-1,457
| -19% | -$111K |
|
168
Prologis
PLD
$105B
| $469K | 0.01% |
5,498
| – | – |
|
169
Consolidated Edison
ED
$35.4B
| $442K | 0.01% |
4,676
+70
| +2% | +$6.62K |
|
170
AutoZone
AZO
$70.6B
| $439K | 0.01% |
405
+35
| +9% | +$37.9K |
|
171
Duke Energy
DUK
$93.8B
| $408K | 0.01% |
4,261
+1,713
| +67% | +$164K |
|
172
DuPont de Nemours
DD
$32.6B
| $394K | 0.01% |
5,528
-151
| -3% | -$10.8K |
|
173
HP
HPQ
$27.4B
| $391K | 0.01% |
20,681
-2,382
| -10% | -$45K |
|
174
Stryker
SYK
$150B
| $376K | 0.01% |
1,740
-50
| -3% | -$10.8K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.01% |
5,550
-900
| -14% | -$59.7K |
|