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
Cap. Flow
+$9.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

1
STZ icon
Constellation Brands
STZ
$34.3M
2
KIM icon
Kimco Realty
KIM
$8.7M
3
T icon
AT&T
T
$8.46M
4
SWK icon
Stanley Black & Decker
SWK
$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.78M

Top Sells

1
LIN icon
Linde
LIN
$10.7M
2
UAL icon
United Airlines
UAL
$8.17M
3
HWM icon
Howmet Aerospace
HWM
$7.51M
4
CELG
Celgene Corp
CELG
$7.19M
5
YUM icon
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
MRK icon
51
Merck
MRK
$210B
$41M 0.85%
492,717
-14,925
-3% -$1.24M
FTV icon
52
Fortive
FTV
$15.9B
$40.9M 0.85%
487,896
+23,699
+5% +$1.99M
DIS icon
53
Walt Disney
DIS
$211B
$39.8M 0.83%
358,553
+39,921
+13% +$4.43M
M icon
54
Macy's
M
$4.37B
$39.4M 0.82%
1,637,771
-37,444
-2% -$900K
MPC icon
55
Marathon Petroleum
MPC
$54.2B
$38.6M 0.8%
644,816
-23,178
-3% -$1.39M
VFC icon
56
VF Corp
VFC
$5.77B
$37.6M 0.78%
432,220
-48,786
-10% -$4.24M
RGA icon
57
Reinsurance Group of America
RGA
$12.9B
$35.7M 0.74%
251,183
+14,759
+6% +$2.1M
BBWI icon
58
Bath & Body Works
BBWI
$6.31B
$34.9M 0.72%
1,265,430
-95,831
-7% -$2.64M
EXPE icon
59
Expedia Group
EXPE
$26.2B
$34.9M 0.72%
293,188
-9,790
-3% -$1.16M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.78T
$34.3M 0.71%
29,129
-1,081
-4% -$1.27M
ECL icon
61
Ecolab
ECL
$77.2B
$32.9M 0.68%
186,539
+15
+0% +$2.65K
NVS icon
62
Novartis
NVS
$248B
$31.9M 0.66%
331,592
+726
+0.2% +$69.8K
SJM icon
63
J.M. Smucker
SJM
$11.9B
$30.6M 0.64%
262,935
-35,972
-12% -$4.19M
C icon
64
Citigroup
C
$174B
$30.2M 0.63%
485,791
+15,195
+3% +$945K
KSU
65
DELISTED
Kansas City Southern
KSU
$27.3M 0.57%
235,078
+2,025
+0.9% +$235K
F icon
66
Ford
F
$46.2B
$24.6M 0.51%
2,806,969
+38,852
+1% +$341K
YELP icon
67
Yelp
YELP
$1.99B
$24.1M 0.5%
697,663
-65,647
-9% -$2.26M
SWK icon
68
Stanley Black & Decker
SWK
$11.2B
$23.5M 0.49%
172,581
+53,730
+45% +$7.32M
SSYS icon
69
Stratasys
SSYS
$854M
$22.9M 0.47%
959,391
-55,744
-5% -$1.33M
LUV icon
70
Southwest Airlines
LUV
$17B
$22.1M 0.46%
425,319
-129,709
-23% -$6.73M
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.45%
339,574
+106,013
+45% +$6.78M
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
$20.7M 0.43%
279,251
-1,212
-0.4% -$89.8K
EOG icon
73
EOG Resources
EOG
$65.6B
$20.3M 0.42%
213,307
+46,312
+28% +$4.41M
SCHW icon
74
Charles Schwab
SCHW
$174B
$20M 0.42%
468,806
+6,986
+2% +$299K
BABA icon
75
Alibaba
BABA
$325B
$19.3M 0.4%
105,674
+10,056
+11% +$1.83M
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