DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $996K | 0.03% |
+9,403
| New | +$996K |
|
152
CVS Health
CVS
$93.6B
| $992K | 0.03% |
+9,560
| New | +$992K |
|
153
Waste Management
WM
$88.6B
| $893K | 0.02% |
+15,130
| New | +$893K |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $773K | 0.02% |
+26,995
| New | +$773K |
|
155
Martin Marietta Materials
MLM
$37.5B
| $720K | 0.02% |
+4,512
| New | +$720K |
|
156
Caterpillar
CAT
$198B
| $718K | 0.02% |
+9,380
| New | +$718K |
|
157
Kimberly-Clark
KMB
$43.1B
| $717K | 0.02% |
+5,330
| New | +$717K |
|
158
Amazon
AMZN
$2.48T
| $681K | 0.02% |
+22,960
| New | +$681K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $659K | 0.02% |
+9,589
| New | +$659K |
|
160
McDonald's
MCD
$224B
| $641K | 0.02% |
+5,098
| New | +$641K |
|
161
UnitedHealth
UNH
$286B
| $641K | 0.02% |
+4,973
| New | +$641K |
|
162
Chubb
CB
$111B
| $614K | 0.02% |
+5,151
| New | +$614K |
|
163
TransDigm Group
TDG
$71.6B
| $603K | 0.02% |
+2,737
| New | +$603K |
|
164
Visteon
VC
$3.41B
| $561K | 0.02% |
+7,045
| New | +$561K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $552K | 0.02% |
+7,608
| New | +$552K |
|
166
Eli Lilly
LLY
$652B
| $550K | 0.02% |
+7,632
| New | +$550K |
|
167
Boeing
BA
$174B
| $542K | 0.01% |
+4,267
| New | +$542K |
|
168
Oracle
ORCL
$654B
| $531K | 0.01% |
+12,973
| New | +$531K |
|
169
Becton Dickinson
BDX
$55.1B
| $497K | 0.01% |
+3,353
| New | +$497K |
|
170
Nike
NKE
$109B
| $478K | 0.01% |
+7,782
| New | +$478K |
|
171
Target
TGT
$42.3B
| $478K | 0.01% |
+5,805
| New | +$478K |
|
172
Bank of America
BAC
$369B
| $476K | 0.01% |
+35,176
| New | +$476K |
|
173
Kraft Heinz
KHC
$32.3B
| $469K | 0.01% |
+5,973
| New | +$469K |
|
|
LLTC
174
DELISTED
Linear Technology Corp
LLTC
| $456K | 0.01% |
+10,235
| New | +$456K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $444K | 0.01% |
+15,012
| New | +$444K |
|