DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $551K | 0.01% |
2,456
-333
| -12% | -$74.7K |
|
152
Nike
NKE
$109B
| $539K | 0.01% |
6,513
-429
| -6% | -$35.5K |
|
153
GE Aerospace
GE
$296B
| $526K | 0.01% |
13,298
-8,386
| -39% | -$332K |
|
154
Akamai
AKAM
$11.3B
| $503K | 0.01% |
5,500
-1,300
| -19% | -$119K |
|
155
AvalonBay Communities
AVB
$27.8B
| $496K | 0.01% |
3,369
-705
| -17% | -$104K |
|
156
Medtronic
MDT
$119B
| $491K | 0.01% |
5,444
+767
| +16% | +$69.2K |
|
157
Yum! Brands
YUM
$40.1B
| $476K | 0.01% |
6,950
-900
| -11% | -$61.6K |
|
158
Manhattan Associates
MANH
$13B
| $438K | 0.01% |
8,800
-965
| -10% | -$48K |
|
159
Prologis
PLD
$105B
| $429K | 0.01% |
5,338
-225
| -4% | -$18.1K |
|
160
Philip Morris
PM
$251B
| $407K | 0.01% |
5,576
| – | – |
|
161
Waste Management
WM
$88.6B
| $406K | 0.01% |
4,386
-550
| -11% | -$50.9K |
|
162
United Parcel Service
UPS
$72.1B
| $385K | 0.01% |
4,117
-292
| -7% | -$27.3K |
|
163
Kimberly-Clark
KMB
$43.1B
| $384K | 0.01% |
3,006
| – | – |
|
164
Emerson Electric
EMR
$74.6B
| $361K | 0.01% |
7,583
+43
| +0.6% | +$2.05K |
|
165
AutoZone
AZO
$70.6B
| $352K | 0.01% |
416
+11
| +3% | +$9.31K |
|
166
Consolidated Edison
ED
$35.4B
| $342K | 0.01% |
4,386
-290
| -6% | -$22.6K |
|
167
Linde
LIN
$220B
| $335K | 0.01% |
1,937
-125
| -6% | -$21.6K |
|
168
Microchip Technology
MCHP
$35.6B
| $330K | 0.01% |
9,726
-970
| -9% | -$32.9K |
|
169
Target
TGT
$42.3B
| $330K | 0.01% |
3,554
-135
| -4% | -$12.5K |
|
170
KKR & Co
KKR
$121B
| $319K | 0.01% |
13,600
-5,571
| -29% | -$131K |
|
171
Stryker
SYK
$150B
| $318K | 0.01% |
1,912
-48
| -2% | -$7.98K |
|
172
Gilead Sciences
GILD
$143B
| $314K | 0.01% |
4,204
+11
| +0.3% | +$822 |
|
173
Duke Energy
DUK
$93.8B
| $300K | 0.01% |
3,714
-18
| -0.5% | -$1.45K |
|
174
Monster Beverage
MNST
$61B
| $298K | 0.01% |
10,610
-582
| -5% | -$16.3K |
|
175
Paychex
PAYX
$48.7B
| $289K | 0.01% |
4,592
+200
| +5% | +$12.6K |
|