DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
(+7.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 2 |
Schlumberger
SLB
|
$21.9M |
| 3 |
GSK
GSK
|
$15.9M |
| 4 |
EOG Resources
EOG
|
$12M |
| 5 |
APA Corp
APA
|
$10.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$88.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$72.6M |
| 3 |
BorgWarner
BWA
|
$27.5M |
| 4 |
Expedia Group
EXPE
|
$24M |
| 5 |
Dentsply Sirona
XRAY
|
$19.6M |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $745K | 0.01% |
5,672
+200
| +4% | +$26.3K |
|
152
Becton Dickinson
BDX
$55.1B
| $740K | 0.01% |
2,789
-106
| -4% | -$28.1K |
|
153
Nike
NKE
$109B
| $703K | 0.01% |
6,942
+55
| +0.8% | +$5.57K |
|
154
M&T Bank
MTB
$31.2B
| $668K | 0.01% |
3,933
-200
| -5% | -$34K |
|
155
Akamai
AKAM
$11.3B
| $587K | 0.01% |
6,800
-597
| -8% | -$51.5K |
|
156
Emerson Electric
EMR
$74.6B
| $575K | 0.01% |
7,540
-683
| -8% | -$52.1K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $575K | 0.01% |
20,411
-994
| -5% | -$28K |
|
158
Waste Management
WM
$88.6B
| $563K | 0.01% |
4,936
-385
| -7% | -$43.9K |
|
159
Microchip Technology
MCHP
$35.6B
| $560K | 0.01% |
10,696
| – | – |
|
160
KKR & Co
KKR
$121B
| $559K | 0.01% |
19,171
| – | – |
|
161
Medtronic
MDT
$119B
| $531K | 0.01% |
4,677
+131
| +3% | +$14.9K |
|
162
United Parcel Service
UPS
$72.1B
| $516K | 0.01% |
4,409
-1,260
| -22% | -$147K |
|
163
Prologis
PLD
$105B
| $496K | 0.01% |
5,563
+65
| +1% | +$5.8K |
|
164
Dell
DELL
$84.4B
| $484K | 0.01% |
18,580
-3,614
| -16% | -$94.1K |
|
165
AutoZone
AZO
$70.6B
| $482K | 0.01% |
405
| – | – |
|
166
Philip Morris
PM
$251B
| $474K | 0.01% |
5,576
-814
| -13% | -$69.2K |
|
167
Target
TGT
$42.3B
| $473K | 0.01% |
3,689
+302
| +9% | +$38.7K |
|
168
Linde
LIN
$220B
| $439K | 0.01% |
2,062
-4,065
| -66% | -$865K |
|
169
Consolidated Edison
ED
$35.4B
| $423K | 0.01% |
4,676
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $413K | 0.01% |
3,006
-508
| -14% | -$69.8K |
|
171
Stryker
SYK
$150B
| $411K | 0.01% |
1,960
+220
| +13% | +$46.1K |
|
172
Novo Nordisk
NVO
$245B
| $383K | 0.01% |
13,220
+420
| +3% | +$12.2K |
|
173
Paychex
PAYX
$48.7B
| $374K | 0.01% |
4,392
-14
| -0.3% | -$1.19K |
|
174
Monster Beverage
MNST
$61B
| $356K | 0.01% |
11,192
-1,000
| -8% | -$31.8K |
|
175
Duke Energy
DUK
$93.8B
| $340K | 0.01% |
3,732
-529
| -12% | -$48.2K |
|