DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$382M
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $726K | 0.02% |
9,192
-56,302
| -86% | -$4.45M |
|
152
Chubb
CB
$112B
| $722K | 0.02% |
4,943
+500
| +11% | +$73K |
|
153
Waste Management
WM
$90.6B
| $695K | 0.01% |
8,054
-800
| -9% | -$69K |
|
154
Altria Group
MO
$112B
| $692K | 0.01% |
9,685
-358
| -4% | -$25.6K |
|
155
Emerson Electric
EMR
$74.9B
| $669K | 0.01% |
9,600
+1,175
| +14% | +$81.9K |
|
156
Cars.com
CARS
$838M
| $661K | 0.01% |
22,910
-39,231
| -63% | -$1.13M |
|
157
Brighthouse Financial
BHF
$2.53B
| $656K | 0.01% |
11,191
-71,792
| -87% | -$4.21M |
|
158
UnitedHealth
UNH
$281B
| $621K | 0.01% |
2,818
+151
| +6% | +$33.3K |
|
159
Marsh & McLennan
MMC
$101B
| $615K | 0.01% |
7,551
+312
| +4% | +$25.4K |
|
160
TransDigm Group
TDG
$72.2B
| $612K | 0.01% |
2,230
-300
| -12% | -$82.3K |
|
161
Prologis
PLD
$105B
| $590K | 0.01% |
9,141
-120
| -1% | -$7.75K |
|
162
Hubbell
HUBB
$23.2B
| $552K | 0.01% |
4,080
-110
| -3% | -$14.9K |
|
163
Becton Dickinson
BDX
$54.8B
| $491K | 0.01% |
2,353
-26
| -1% | -$5.43K |
|
164
TEGNA Inc
TGNA
$3.41B
| $486K | 0.01% |
34,529
-100,623
| -74% | -$1.42M |
|
165
AutoZone
AZO
$70.8B
| $462K | 0.01% |
650
-390
| -38% | -$277K |
|
166
Monster Beverage
MNST
$62B
| $443K | 0.01% |
14,010
-2,000
| -12% | -$63.2K |
|
167
McDonald's
MCD
$226B
| $400K | 0.01% |
2,324
+74
| +3% | +$12.7K |
|
168
Kimberly-Clark
KMB
$42.9B
| $392K | 0.01% |
3,250
-150
| -4% | -$18.1K |
|
169
Nike
NKE
$111B
| $378K | 0.01% |
6,046
-1,027
| -15% | -$64.2K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $353K | 0.01% |
13,301
-10
| -0.1% | -$265 |
|
171
Vodafone
VOD
$28.3B
| $344K | 0.01% |
10,786
-1,950
| -15% | -$62.2K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $342K | 0.01% |
1,819
+28
| +2% | +$5.26K |
|
173
Blackrock
BLK
$172B
| $316K | 0.01% |
+615
| New | +$316K |
|
174
Paychex
PAYX
$49.4B
| $315K | 0.01% |
4,632
| – | – |
|
175
Cummins
CMI
$55.2B
| $314K | 0.01% |
1,776
-25
| -1% | -$4.42K |
|