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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.7B
| $318K | 0.01% |
10,277
| – | – |
|
177
DuPont de Nemours
DD
$32.6B
| $314K | 0.01% |
4,895
-633
| -11% | -$40.6K |
|
178
Altria Group
MO
$110B
| $314K | 0.01% |
6,299
-1,792
| -22% | -$89.3K |
|
179
Texas Instruments
TXN
$169B
| $311K | 0.01% |
+2,424
| New | +$311K |
|
180
Lockheed Martin
LMT
$107B
| $304K | 0.01% |
781
+114
| +17% | +$44.4K |
|
181
Hubbell
HUBB
$23.2B
| $303K | 0.01% |
2,050
| – | – |
|
182
Cognizant
CTSH
$34.8B
| $298K | 0.01% |
4,800
-9
| -0.2% | -$559 |
|
183
Travelers Companies
TRV
$61.8B
| $298K | 0.01% |
2,174
+70
| +3% | +$9.6K |
|
184
PNC Financial Services
PNC
$80.2B
| $292K | 0.01% |
1,829
-100
| -5% | -$16K |
|
185
Hershey
HSY
$38B
| $291K | 0.01% |
1,981
-50
| -2% | -$7.35K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.01% |
4,550
-1,000
| -18% | -$62.9K |
|
187
Baxter International
BAX
$12.4B
| $284K | 0.01% |
3,400
-30
| -0.9% | -$2.51K |
|
188
Gilead Sciences
GILD
$144B
| $272K | 0.01% |
4,193
-412
| -9% | -$26.7K |
|
189
Dow Inc
DOW
$17B
| $270K | 0.01% |
4,933
-532
| -10% | -$29.1K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | ﹤0.01% |
4,497
+499
| +12% | +$29.4K |
|
191
Blackrock
BLK
$171B
| $258K | ﹤0.01% |
513
+25
| +5% | +$12.6K |
|
192
TJX Companies
TJX
$157B
| $244K | ﹤0.01% |
3,990
+204
| +5% | +$12.5K |
|
193
Brown-Forman Class B
BF.B
$13B
| $228K | ﹤0.01% |
3,375
| – | – |
|
194
CSX Corp
CSX
$60.5B
| $225K | ﹤0.01% |
+9,309
| New | +$225K |
|
195
NextEra Energy, Inc.
NEE
$144B
| $218K | ﹤0.01% |
3,608
-200
| -5% | -$12.1K |
|
196
Progressive
PGR
$144B
| $217K | ﹤0.01% |
3,003
-160
| -5% | -$11.6K |
|
197
Booking.com
BKNG
$181B
| $212K | ﹤0.01% |
103
-10
| -9% | -$20.6K |
|
198
American Electric Power
AEP
$57.5B
| $211K | ﹤0.01% |
2,228
| – | – |
|
199
Netflix
NFLX
$529B
| $206K | ﹤0.01% |
637
-351
| -36% | -$114K |
|
200
HCA Healthcare
HCA
$97.8B
| $204K | ﹤0.01% |
+1,380
| New | +$204K |
|