DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+14%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $117M | 2.42% | 376,288 -6,910 | -2% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 2.27% | 926,825 -13,570 | -1% | -$1.6M |
|
3
Delta Air Lines
DAL
$40.3B
| $104M | 2.15% | 2,009,344 +28,104 | +1% | +$1.45M |
|
4
Visa
V
$683B
| $103M | 2.14% | 662,111 -18,768 | -3% | -$2.93M |
|
5
IAC Inc
IAC
$2.94B
| $97.5M | 2.02% | 464,237 -23,657 | -5% | -$4.97M |
|
6
General Motors
GM
$55.8B
| $96.6M | 2% | 2,604,977 -2,349 | -0.1% | -$87.1K |
|
7
Qualcomm
QCOM
$173B
| $93.5M | 1.94% | 1,639,009 +9,971 | +0.6% | +$569K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 1.93% | 340,672 -5,773 | -2% | -$1.58M |
|
9
Mastercard
MA
$538B
| $92.7M | 1.92% | 393,531 -16,174 | -4% | -$3.81M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $87.7M | 1.82% | 872,784 -3,086 | -0.4% | -$310K |
|
11
JPMorgan Chase
JPM
$829B
| $87.4M | 1.81% | 863,724 +21,251 | +3% | +$2.15M |
|
12
Prudential Financial
PRU
$38.6B
| $82.5M | 1.71% | 898,331 +13,669 | +2% | +$1.26M |
|
13
Oracle
ORCL
$635B
| $79.7M | 1.65% | 1,484,230 -10,908 | -0.7% | -$586K |
|
14
Equinix
EQIX
$76.9B
| $78.6M | 1.63% | 173,442 +715 | +0.4% | +$324K |
|
15
Cisco
CSCO
$274B
| $78M | 1.62% | 1,445,112 -73,515 | -5% | -$3.97M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 1.6% | 65,692 -1,041 | -2% | -$1.22M |
|
17
Danaher
DHR
$147B
| $76.2M | 1.58% | 576,861 +1,860 | +0.3% | +$246K |
|
18
Diageo
DEO
$62.1B
| $74.3M | 1.54% | 454,303 -6,314 | -1% | -$1.03M |
|
19
US Bancorp
USB
$76B
| $74.1M | 1.54% | 1,536,805 +7,222 | +0.5% | +$348K |
|
|
20
United Airlines
UAL
$34B
| $74M | 1.53% | 927,112 -102,444 | -10% | -$8.17M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $73.9M | 1.53% | 783,050 -76,164 | -9% | -$7.19M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $72.1M | 1.49% | 1,453,365 +389 | +0% | +$19.3K |
|
23
Lowe's Companies
LOW
$145B
| $70.6M | 1.46% | 644,635 +9,051 | +1% | +$991K |
|
24
Aptiv
APTV
$17.3B
| $70.2M | 1.46% | 883,360 +6,012 | +0.7% | +$478K |
|
25
PayPal
PYPL
$67.1B
| $66.9M | 1.39% | 644,200 -13,838 | -2% | -$1.44M |
|