DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $40.7M | 0.79% |
596,918
+13,882
| +2% | +$947K |
|
52
Merck
MRK
$212B
| $39.9M | 0.78% |
498,384
-17,983
| -3% | -$1.44M |
|
53
BorgWarner
BWA
$9.53B
| $38.8M | 0.76% |
1,050,586
-188,406
| -15% | -$6.96M |
|
54
Ecolab
ECL
$77.6B
| $36.1M | 0.7% |
182,880
-3,659
| -2% | -$722K |
|
55
Expedia Group
EXPE
$26.6B
| $36M | 0.7% |
270,342
-22,846
| -8% | -$3.04M |
|
56
Macy's
M
$4.64B
| $35.7M | 0.7% |
1,664,640
+26,869
| +2% | +$577K |
|
57
Citigroup
C
$176B
| $35.1M | 0.68% |
500,699
+14,908
| +3% | +$1.04M |
|
58
Marathon Petroleum
MPC
$54.8B
| $33.6M | 0.65% |
601,437
-43,379
| -7% | -$2.42M |
|
59
VF Corp
VFC
$5.86B
| $32.8M | 0.64% |
375,832
-83,186
| -18% | -$7.27M |
|
|
60
Zimmer Biomet
ZBH
$20.9B
| $32.1M | 0.63% |
280,880
+228,162
| +433% | +$26.1M |
|
61
Novartis
NVS
$251B
| $31.3M | 0.61% |
343,203
-26,854
| -7% | -$2.45M |
|
62
Bath & Body Works
BBWI
$6.06B
| $30.8M | 0.6% |
1,457,532
-107,805
| -7% | -$2.27M |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.6M | 0.6% |
564,560
-18,020
| -3% | -$976K |
|
64
Stanley Black & Decker
SWK
$12.1B
| $28.9M | 0.56% |
200,020
+27,439
| +16% | +$3.97M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.56% |
235,466
+388
| +0.2% | +$47.3K |
|
66
Ford
F
$46.7B
| $28.4M | 0.55% |
2,775,079
-31,890
| -1% | -$326K |
|
|
67
Kimco Realty
KIM
$15.4B
| $28.4M | 0.55% |
1,534,791
+1,064,361
| +226% | +$19.7M |
|
68
J.M. Smucker
SJM
$12B
| $28.2M | 0.55% |
244,838
-18,097
| -7% | -$2.08M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.6M | 0.52% |
404,286
+64,712
| +19% | +$4.25M |
|
70
Stratasys
SSYS
$871M
| $26.6M | 0.52% |
904,841
-54,550
| -6% | -$1.6M |
|
71
EOG Resources
EOG
$64.4B
| $26.4M | 0.51% |
283,294
+69,987
| +33% | +$6.52M |
|
|
72
Verisk Analytics
VRSK
$37.8B
| $26M | 0.51% |
177,256
-203,417
| -53% | -$29.8M |
|
|
73
AT&T
T
$212B
| $25.2M | 0.49% |
994,636
+359,217
| +57% | +$9.09M |
|
74
Yelp
YELP
$2.02B
| $25.1M | 0.49% |
733,237
+35,574
| +5% | +$1.22M |
|
75
Alibaba
BABA
$323B
| $23.6M | 0.46% |
139,044
+33,370
| +32% | +$5.65M |
|