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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.01% |
19,561
-850
| -4% | -$12.2K |
|
177
Baxter International
BAX
$12.5B
| $275K | 0.01% |
3,385
-15
| -0.4% | -$1.22K |
|
178
Hershey
HSY
$37.6B
| $272K | 0.01% |
2,054
+73
| +4% | +$9.67K |
|
179
Lockheed Martin
LMT
$108B
| $255K | 0.01% |
752
-29
| -4% | -$9.83K |
|
180
Brookfield
BN
$99.5B
| $243K | 0.01% |
10,277
| – | – |
|
181
Hubbell
HUBB
$23.2B
| $235K | 0.01% |
2,050
| – | – |
|
182
Cognizant
CTSH
$35.1B
| $223K | 0.01% |
4,800
| – | – |
|
183
M&T Bank
MTB
$31.2B
| $221K | 0.01% |
2,134
-1,799
| -46% | -$186K |
|
184
Blackrock
BLK
$170B
| $217K | 0.01% |
494
-19
| -4% | -$8.35K |
|
185
Progressive
PGR
$143B
| $215K | 0.01% |
2,906
-97
| -3% | -$7.18K |
|
186
Novo Nordisk
NVO
$245B
| $211K | 0.01% |
7,018
-6,202
| -47% | -$186K |
|
187
CSX Corp
CSX
$60.6B
| $206K | 0.01% |
10,788
+1,479
| +16% | +$28.2K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.01% |
3,356
-252
| -7% | -$15.2K |
|
189
Halozyme
HALO
$8.76B
| $180K | ﹤0.01% |
+10,000
| New | +$180K |
|
|
SDC
190
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $75K | ﹤0.01% |
+15,997
| New | +$75K |
|
191
DigitalBridge
DBRG
$2.04B
| $27K | ﹤0.01% |
3,873
| – | – |
|
192
American Electric Power
AEP
$57.8B
| – | – |
-2,228
| Closed | -$211K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,375
| Closed | -$228K |
|
194
Booking.com
BKNG
$178B
| – | – |
-103
| Closed | -$212K |
|
195
DuPont de Nemours
DD
$32.6B
| – | – |
-4,895
| Closed | -$314K |
|
196
Dell
DELL
$84.4B
| – | – |
-18,580
| Closed | -$484K |
|
197
Dow Inc
DOW
$17.4B
| – | – |
-4,933
| Closed | -$270K |
|
198
HCA Healthcare
HCA
$98.5B
| – | – |
-1,380
| Closed | -$204K |
|
199
Altria Group
MO
$112B
| – | – |
-6,299
| Closed | -$314K |
|
200
Netflix
NFLX
$529B
| – | – |
-637
| Closed | -$206K |
|