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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $365K | 0.01% |
4,406
+250
| +6% | +$20.7K |
|
177
Target
TGT
$42.3B
| $362K | 0.01% |
3,387
| – | – |
|
178
Monster Beverage
MNST
$61B
| $354K | 0.01% |
12,192
| – | – |
|
179
Altria Group
MO
$112B
| $331K | 0.01% |
8,091
-2,261
| -22% | -$92.5K |
|
180
Novo Nordisk
NVO
$245B
| $331K | 0.01% |
12,800
| – | – |
|
181
Hershey
HSY
$37.6B
| $315K | 0.01% |
2,031
+100
| +5% | +$15.5K |
|
182
Travelers Companies
TRV
$62B
| $313K | 0.01% |
2,104
+24
| +1% | +$3.57K |
|
183
Baxter International
BAX
$12.5B
| $300K | 0.01% |
3,430
+54
| +2% | +$4.72K |
|
184
Brookfield
BN
$99.5B
| $292K | 0.01% |
10,277
| – | – |
|
185
Gilead Sciences
GILD
$143B
| $292K | 0.01% |
4,605
-655
| -12% | -$41.5K |
|
186
Cognizant
CTSH
$35.1B
| $290K | 0.01% |
4,809
-4,650
| -49% | -$280K |
|
187
PNC Financial Services
PNC
$80.5B
| $270K | 0.01% |
1,929
-179
| -8% | -$25.1K |
|
188
Hubbell
HUBB
$23.2B
| $269K | 0.01% |
2,050
| – | – |
|
189
CVS Health
CVS
$93.6B
| $265K | 0.01% |
4,195
+257
| +7% | +$16.2K |
|
190
Netflix
NFLX
$529B
| $264K | 0.01% |
988
-10
| -1% | -$2.67K |
|
191
Dow Inc
DOW
$17.4B
| $260K | 0.01% |
5,465
-17
| -0.3% | -$809 |
|
192
Lockheed Martin
LMT
$108B
| $260K | 0.01% |
667
+8
| +1% | +$3.12K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | ﹤0.01% |
5,315
-96,150
| -95% | -$4.49M |
|
194
Progressive
PGR
$143B
| $244K | ﹤0.01% |
3,163
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | ﹤0.01% |
3,998
+384
| +11% | +$22.6K |
|
196
Booking.com
BKNG
$178B
| $222K | ﹤0.01% |
113
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $222K | ﹤0.01% |
+3,808
| New | +$222K |
|
198
BP
BP
$87.4B
| $221K | ﹤0.01% |
5,805
-420
| -7% | -$16K |
|
199
Blackrock
BLK
$170B
| $217K | ﹤0.01% |
488
-12
| -2% | -$5.34K |
|
200
AB InBev
BUD
$118B
| $214K | ﹤0.01% |
2,250
-250
| -10% | -$23.8K |
|