DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.6B
| $798K | 0.02% |
70,028
-341,820
| -83% | -$3.9M |
|
152
Martin Marietta Materials
MLM
$37.4B
| $778K | 0.02% |
3,771
-57
| -1% | -$11.8K |
|
153
Costco
COST
$426B
| $776K | 0.02% |
4,726
-194
| -4% | -$31.9K |
|
154
AT&T
T
$211B
| $766K | 0.02% |
25,879
-9,443
| -27% | -$280K |
|
155
Boeing
BA
$171B
| $697K | 0.02% |
2,742
-406
| -13% | -$103K |
|
156
Waste Management
WM
$88.5B
| $693K | 0.02% |
8,854
-200
| -2% | -$15.7K |
|
157
Core Laboratories
CLB
$585M
| $681K | 0.02% |
6,895
-23,339
| -77% | -$2.31M |
|
158
Union Pacific
UNP
$130B
| $674K | 0.02% |
5,816
+437
| +8% | +$50.6K |
|
159
TransDigm Group
TDG
$71.6B
| $647K | 0.01% |
2,530
-75
| -3% | -$19.2K |
|
160
Altria Group
MO
$111B
| $637K | 0.01% |
10,043
-3,296
| -25% | -$209K |
|
161
Chubb
CB
$111B
| $633K | 0.01% |
4,443
+306
| +7% | +$43.6K |
|
162
AutoZone
AZO
$70.5B
| $619K | 0.01% |
+1,040
| New | +$619K |
|
163
Marsh & McLennan
MMC
$100B
| $607K | 0.01% |
7,239
+1,759
| +32% | +$147K |
|
|
164
Qiagen
QGEN
$10.3B
| $606K | 0.01% |
18,150
-341,231
| -95% | -$11.4M |
|
165
Prologis
PLD
$105B
| $588K | 0.01% |
9,261
-1,450
| -14% | -$92.1K |
|
166
Thomson Reuters
TRI
$78.4B
| $548K | 0.01% |
10,459
-13,054
| -56% | -$684K |
|
167
Emerson Electric
EMR
$74.1B
| $529K | 0.01% |
8,425
-3,018
| -26% | -$189K |
|
168
UnitedHealth
UNH
$286B
| $522K | 0.01% |
2,667
+29
| +1% | +$5.68K |
|
169
Hubbell
HUBB
$22.9B
| $486K | 0.01% |
4,190
-1,750
| -29% | -$203K |
|
170
Becton Dickinson
BDX
$54.9B
| $455K | 0.01% |
2,379
-10
| -0.4% | -$1.91K |
|
171
Monster Beverage
MNST
$60.8B
| $442K | 0.01% |
16,010
+3,800
| +31% | +$105K |
|
172
Kimberly-Clark
KMB
$42.9B
| $400K | 0.01% |
3,400
-200
| -6% | -$23.5K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $368K | 0.01% |
3,594
-1,880
| -34% | -$192K |
|
174
Nike
NKE
$109B
| $367K | 0.01% |
7,073
-186
| -3% | -$9.65K |
|
175
Vodafone
VOD
$28.5B
| $362K | 0.01% |
12,736
+1,596
| +14% | +$45.4K |
|