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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| – | – |
-1,829
| Closed | -$292K |
|
202
TJX Companies
TJX
$155B
| – | – |
-3,990
| Closed | -$244K |
|
203
Travelers Companies
TRV
$62B
| – | – |
-2,174
| Closed | -$298K |
|
204
Texas Instruments
TXN
$171B
| – | – |
-2,424
| Closed | -$311K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,550
| Closed | -$286K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,497
| Closed | -$265K |
|
|
AHR
207
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|
|
ORBC
208
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-37,500
| Closed | -$158K |
|