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 | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $996K | 0.03% |
36,994
+9,069
| +32% | +$244K |
|
152
Costco
COST
$424B
| $994K | 0.03% |
6,517
-2,303
| -26% | -$351K |
|
153
Vodafone
VOD
$28.3B
| $933K | 0.02% |
32,016
-45,535
| -59% | -$1.33M |
|
154
DuPont de Nemours
DD
$32.3B
| $899K | 0.02% |
8,593
-4,305
| -33% | -$450K |
|
155
Gilead Sciences
GILD
$140B
| $898K | 0.02% |
11,352
-607
| -5% | -$48K |
|
156
Caterpillar
CAT
$197B
| $876K | 0.02% |
9,867
-1,643
| -14% | -$146K |
|
157
TransDigm Group
TDG
$72.2B
| $851K | 0.02% |
2,945
-92
| -3% | -$26.6K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $796K | 0.02% |
9,994
-400
| -4% | -$31.9K |
|
159
Martin Marietta Materials
MLM
$37.3B
| $732K | 0.02% |
4,085
-447
| -10% | -$80.1K |
|
160
Hubbell
HUBB
$23.2B
| $731K | 0.02% |
6,788
-2,150
| -24% | -$232K |
|
161
Waste Management
WM
$90.6B
| $674K | 0.02% |
10,570
-1,990
| -16% | -$127K |
|
162
Kimberly-Clark
KMB
$42.9B
| $618K | 0.02% |
4,899
-770
| -14% | -$97.1K |
|
163
Chubb
CB
$112B
| $574K | 0.02% |
4,570
-107
| -2% | -$13.4K |
|
164
Eli Lilly
LLY
$666B
| $566K | 0.02% |
7,054
-425
| -6% | -$34.1K |
|
165
Union Pacific
UNP
$132B
| $499K | 0.01% |
5,112
-43
| -0.8% | -$4.2K |
|
166
CVS Health
CVS
$93.5B
| $495K | 0.01% |
5,567
-3,898
| -41% | -$347K |
|
167
Chipotle Mexican Grill
CMG
$55.5B
| $490K | 0.01% |
+57,850
| New | +$490K |
|
168
Becton Dickinson
BDX
$54.8B
| $482K | 0.01% |
2,748
-359
| -12% | -$63K |
|
169
UnitedHealth
UNH
$281B
| $471K | 0.01% |
3,365
-1,207
| -26% | -$169K |
|
170
Oracle
ORCL
$626B
| $462K | 0.01% |
11,757
-1,436
| -11% | -$56.4K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.01% |
6,437
-2,662
| -29% | -$188K |
|
172
Citigroup
C
$179B
| $439K | 0.01% |
9,298
+166
| +2% | +$7.84K |
|
173
McDonald's
MCD
$226B
| $415K | 0.01% |
3,597
-973
| -21% | -$112K |
|
174
Boeing
BA
$174B
| $414K | 0.01% |
3,145
-553
| -15% | -$72.8K |
|
175
Nike
NKE
$111B
| $413K | 0.01% |
7,853
-286
| -4% | -$15K |
|