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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$430B
| $8.93M | 0.17% |
64,098
-1,581
| -2% | -$220K |
|
102
Ingersoll Rand
IR
$32.2B
| $7.28M | 0.14% |
+210,389
| New | +$7.28M |
|
103
Valero Energy
VLO
$48.7B
| $6.62M | 0.13% |
77,309
-464
| -0.6% | -$39.7K |
|
104
Schlumberger
SLB
$53.4B
| $6.33M | 0.12% |
159,244
+49,598
| +45% | +$1.97M |
|
105
Chubb
CB
$111B
| $6.18M | 0.12% |
41,946
+1,990
| +5% | +$293K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.11% |
77,178
-110,502
| -59% | -$7.8M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.07M | 0.1% |
101,465
-60,575
| -37% | -$3.02M |
|
108
Core Laboratories
CLB
$592M
| $4.93M | 0.1% |
94,264
+26,123
| +38% | +$1.37M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.08% |
19,903
+693
| +4% | +$148K |
|
110
Alcon
ALC
$39.6B
| $3.94M | 0.08% |
+63,468
| New | +$3.94M |
|
111
Linde
LIN
$220B
| $3.88M | 0.08% |
19,337
-36,073
| -65% | -$7.24M |
|
112
Amazon
AMZN
$2.48T
| $3.86M | 0.08% |
40,760
+1,440
| +4% | +$136K |
|
113
Exxon Mobil
XOM
$466B
| $3.57M | 0.07% |
46,586
-1,596
| -3% | -$122K |
|
114
United Rentals
URI
$62.7B
| $3.55M | 0.07% |
26,798
+2,804
| +12% | +$372K |
|
|
115
Manhattan Associates
MANH
$13B
| $3.45M | 0.07% |
49,765
-123,841
| -71% | -$8.59M |
|
116
Procter & Gamble
PG
$375B
| $3.18M | 0.06% |
28,978
+315
| +1% | +$34.5K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.06% |
49,504
-3,190
| -6% | -$194K |
|
118
Yum! Brands
YUM
$40.1B
| $2.94M | 0.06% |
26,554
-22,417
| -46% | -$2.48M |
|
119
Pfizer
PFE
$141B
| $2.77M | 0.05% |
67,487
-403
| -0.6% | -$16.6K |
|
120
Adobe
ADBE
$148B
| $2.71M | 0.05% |
9,194
-695
| -7% | -$205K |
|
121
Zoetis
ZTS
$67.9B
| $2.64M | 0.05% |
23,290
-8,445
| -27% | -$958K |
|
122
Air Products & Chemicals
APD
$64.5B
| $2.63M | 0.05% |
11,616
-1,071
| -8% | -$242K |
|
123
Martin Marietta Materials
MLM
$37.5B
| $2.59M | 0.05% |
11,244
-10
| -0.1% | -$2.3K |
|
124
FedEx
FDX
$53.7B
| $2.42M | 0.05% |
14,761
-440
| -3% | -$72.3K |
|
125
Home Depot
HD
$417B
| $2.37M | 0.05% |
11,387
+840
| +8% | +$175K |
|