DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.66B
| $17.3M | 0.46% |
473,604
+16,404
| +4% | +$601K |
|
77
Air Products & Chemicals
APD
$64.5B
| $16.8M | 0.45% |
121,020
-34,706
| -22% | -$4.83M |
|
78
TEGNA Inc
TGNA
$3.4B
| $15M | 0.4% |
1,069,066
-98,351
| -8% | -$1.38M |
|
|
79
Masco
MAS
$15.3B
| $14.9M | 0.4% |
432,970
+320,705
| +286% | +$11M |
|
80
Eaton
ETN
$135B
| $14.5M | 0.39% |
220,305
-88,724
| -29% | -$5.83M |
|
81
Expeditors International
EXPD
$16.4B
| $14.2M | 0.38% |
275,445
-14,606
| -5% | -$753K |
|
82
Vulcan Materials
VMC
$38.3B
| $13.5M | 0.36% |
118,876
-4,313
| -4% | -$491K |
|
83
Colgate-Palmolive
CL
$67.5B
| $13.2M | 0.35% |
177,624
-3,309
| -2% | -$245K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $13.1M | 0.35% |
106,835
-2,160
| -2% | -$266K |
|
85
Schlumberger
SLB
$53.6B
| $13.1M | 0.35% |
166,063
-3,293
| -2% | -$259K |
|
86
Fortune Brands Innovations
FBIN
$6.99B
| $12.8M | 0.34% |
258,248
+204,950
| +385% | +$10.2M |
|
87
Zurn Elkay Water Solutions
ZWS
$7.65B
| $12.3M | 0.33% |
1,188,931
+746,421
| +169% | +$7.7M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.32% |
256,637
-18,913
| -7% | -$872K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.29% |
384,350
-111,901
| -23% | -$3.17M |
|
90
Starbucks
SBUX
$98.9B
| $10.6M | 0.28% |
194,874
-16,387
| -8% | -$887K |
|
91
Walt Disney
DIS
$214B
| $10.5M | 0.28% |
112,780
-25,214
| -18% | -$2.34M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.28% |
223,075
-26,432
| -11% | -$1.23M |
|
93
Fastenal
FAST
$57.4B
| $10.2M | 0.27% |
980,992
-216,544
| -18% | -$2.26M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.27% |
286,645
+28,250
| +11% | +$995K |
|
95
HP
HPQ
$26.9B
| $10M | 0.27% |
644,386
+108,775
| +20% | +$1.69M |
|
96
Johnson & Johnson
JNJ
$428B
| $9.43M | 0.25% |
79,798
-4,327
| -5% | -$511K |
|
97
Apple
AAPL
$3.53T
| $9.4M | 0.25% |
332,728
-33,160
| -9% | -$937K |
|
98
Verizon
VZ
$186B
| $9.18M | 0.24% |
176,521
-23,068
| -12% | -$1.2M |
|
99
IBM
IBM
$231B
| $9.12M | 0.24% |
60,045
-834
| -1% | -$127K |
|
100
Sanofi
SNY
$111B
| $8.28M | 0.22% |
216,829
-85,930
| -28% | -$3.28M |
|