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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38B
| $8.45M | 0.18% |
71,353
+618
| +0.9% | +$73.2K |
|
|
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.1M | 0.17% |
162,040
-50,965
| -24% | -$2.55M |
|
103
Valero Energy
VLO
$48.2B
| $6.6M | 0.14% |
77,773
-9,187
| -11% | -$779K |
|
104
Zimmer Biomet
ZBH
$20.7B
| $6.54M | 0.14% |
+51,183
| New | +$6.54M |
|
105
General Mills
GIS
$26.6B
| $6.2M | 0.13% |
+119,807
| New | +$6.2M |
|
106
Chubb
CB
$111B
| $5.6M | 0.12% |
39,956
+8,695
| +28% | +$1.22M |
|
|
107
Yum! Brands
YUM
$40.1B
| $4.89M | 0.1% |
48,971
-67,484
| -58% | -$6.74M |
|
108
Schlumberger
SLB
$52.1B
| $4.78M | 0.1% |
109,646
+25,005
| +30% | +$1.09M |
|
109
Core Laboratories
CLB
$551M
| $4.7M | 0.1% |
68,141
+10,139
| +17% | +$699K |
|
110
Exxon Mobil
XOM
$477B
| $3.89M | 0.08% |
48,182
+2,144
| +5% | +$173K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.08% |
19,210
-243
| -1% | -$48.8K |
|
|
112
Howmet Aerospace
HWM
$70.1B
| $3.83M | 0.08% |
200,239
-393,115
| -66% | -$7.51M |
|
113
Amazon
AMZN
$2.41T
| $3.5M | 0.07% |
1,966
+285
| +17% | +$508K |
|
114
Zoetis
ZTS
$67.5B
| $3.2M | 0.07% |
31,735
-17,500
| -36% | -$1.76M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.06% |
52,694
-4,220
| -7% | -$246K |
|
116
Procter & Gamble
PG
$370B
| $2.98M | 0.06% |
28,663
-2,512
| -8% | -$261K |
|
117
FedEx
FDX
$53.1B
| $2.76M | 0.06% |
15,201
-979
| -6% | -$178K |
|
118
United Rentals
URI
$60.8B
| $2.74M | 0.06% |
23,994
+5,541
| +30% | +$633K |
|
119
Pfizer
PFE
$141B
| $2.74M | 0.06% |
64,412
+706
| +1% | +$30K |
|
120
3M
MMM
$81B
| $2.7M | 0.06% |
12,996
-740
| -5% | -$154K |
|
121
Adobe
ADBE
$147B
| $2.64M | 0.05% |
9,889
-4,019
| -29% | -$1.07M |
|
122
Colgate-Palmolive
CL
$67.5B
| $2.46M | 0.05% |
35,876
-595
| -2% | -$40.8K |
|
123
Air Products & Chemicals
APD
$64.7B
| $2.42M | 0.05% |
12,687
-2,062
| -14% | -$394K |
|
124
Martin Marietta Materials
MLM
$36.7B
| $2.26M | 0.05% |
11,254
+1,879
| +20% | +$378K |
|
125
Boeing
BA
$175B
| $2.26M | 0.05% |
5,915
-1,249
| -17% | -$476K |
|