DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $292K | 0.01% |
3,859
-733
| -16% | -$55.5K |
|
177
Texas Instruments
TXN
$184B
| $288K | 0.01% |
+2,265
| New | +$288K |
|
178
Baxter International
BAX
$12.7B
| $286K | 0.01% |
3,325
-60
| -2% | -$5.16K |
|
179
Hershey
HSY
$37.3B
| $278K | 0.01% |
2,148
+94
| +5% | +$12.2K |
|
180
Cognizant
CTSH
$35.3B
| $273K | 0.01% |
4,800
| – | – |
|
181
Brookfield
BN
$98.3B
| $271K | 0.01% |
8,250
+2,750
| +50% | +$90.3K |
|
182
Blackrock
BLK
$175B
| $266K | 0.01% |
488
-6
| -1% | -$3.27K |
|
183
Novo Nordisk
NVO
$251B
| $264K | 0.01% |
4,039
+530
| +15% | +$34.6K |
|
184
Netflix
NFLX
$513B
| $260K | 0.01% |
+572
| New | +$260K |
|
185
Broadcom
AVGO
$1.4T
| $257K | 0.01% |
+813
| New | +$257K |
|
186
Hubbell
HUBB
$22.9B
| $257K | 0.01% |
2,050
| – | – |
|
187
Otis Worldwide
OTIS
$33.9B
| $252K | 0.01% |
+4,432
| New | +$252K |
|
188
CSX Corp
CSX
$60.6B
| $247K | 0.01% |
3,546
-50
| -1% | -$3.48K |
|
189
AvalonBay Communities
AVB
$27.9B
| $242K | 0.01% |
1,563
-1,806
| -54% | -$280K |
|
190
Clorox
CLX
$14.5B
| $231K | 0.01% |
+1,055
| New | +$231K |
|
191
Travelers Companies
TRV
$61.1B
| $227K | ﹤0.01% |
+1,992
| New | +$227K |
|
192
NextEra Energy, Inc.
NEE
$148B
| $223K | ﹤0.01% |
930
+91
| +11% | +$21.8K |
|
193
Brown-Forman Class B
BF.B
$14.2B
| $215K | ﹤0.01% |
+3,375
| New | +$215K |
|
194
PNC Financial Services
PNC
$81.7B
| $215K | ﹤0.01% |
+2,039
| New | +$215K |
|
195
M&T Bank
MTB
$31.5B
| $212K | ﹤0.01% |
2,035
-99
| -5% | -$10.3K |
|
196
Halozyme
HALO
$8.56B
| $201K | ﹤0.01% |
7,500
-2,500
| -25% | -$67K |
|
197
Fulton Financial
FULT
$3.58B
| $160K | ﹤0.01% |
+15,180
| New | +$160K |
|
|
SDC
198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $126K | ﹤0.01% |
15,997
| – | – |
|
199
DigitalBridge
DBRG
$2.08B
| $34K | ﹤0.01% |
14,298
-1,194
| -8% | -$2.84K |
|
200
BorgWarner
BWA
$9.25B
| – | – |
-63,567
| Closed | -$1.55M |
|