DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$583M
(+14%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $847K | 0.02% |
14,745
-257
| -2% | -$14.8K |
|
152
AvalonBay Communities
AVB
$27.8B
| $837K | 0.02% |
4,170
| – | – |
|
153
Waste Management
WM
$88.6B
| $804K | 0.02% |
7,739
+594
| +8% | +$61.7K |
|
154
M&T Bank
MTB
$31.2B
| $775K | 0.02% |
4,933
-1,595
| -24% | -$251K |
|
155
United Parcel Service
UPS
$72.1B
| $730K | 0.02% |
6,529
-1,064
| -14% | -$119K |
|
156
Eli Lilly
LLY
$652B
| $720K | 0.01% |
5,549
-150
| -3% | -$19.5K |
|
157
Dell
DELL
$84.4B
| $719K | 0.01% |
24,163
-5,724
| -19% | -$170K |
|
158
Gilead Sciences
GILD
$143B
| $713K | 0.01% |
10,968
+48
| +0.4% | +$3.12K |
|
159
McDonald's
MCD
$224B
| $709K | 0.01% |
3,731
+951
| +34% | +$181K |
|
160
Cognizant
CTSH
$35.1B
| $685K | 0.01% |
9,450
-2,044
| -18% | -$148K |
|
161
Marsh & McLennan
MMC
$100B
| $665K | 0.01% |
7,087
-276
| -4% | -$25.9K |
|
162
Nike
NKE
$109B
| $658K | 0.01% |
7,808
+630
| +9% | +$53.1K |
|
163
Becton Dickinson
BDX
$55.1B
| $621K | 0.01% |
2,549
-33
| -1% | -$8.04K |
|
164
Emerson Electric
EMR
$74.6B
| $621K | 0.01% |
9,073
+723
| +9% | +$49.5K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $597K | 0.01% |
20,505
-900
| -4% | -$26.2K |
|
166
Akamai
AKAM
$11.3B
| $559K | 0.01% |
7,797
| – | – |
|
167
Microchip Technology
MCHP
$35.6B
| $538K | 0.01% |
12,968
-4,750
| -27% | -$197K |
|
|
ORBC
168
DELISTED
ORBCOMM, Inc.
ORBC
| $509K | 0.01% |
75,000
-17,025
| -19% | -$116K |
|
169
HP
HPQ
$27.4B
| $469K | 0.01% |
24,150
-2,991
| -11% | -$58.1K |
|
170
Kimberly-Clark
KMB
$43.1B
| $468K | 0.01% |
3,779
+479
| +15% | +$59.3K |
|
|
DLPH
171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | 0.01% |
23,666
-58,598
| -71% | -$1.13M |
|
172
KKR & Co
KKR
$121B
| $450K | 0.01% |
19,171
| – | – |
|
173
Medtronic
MDT
$119B
| $444K | 0.01% |
4,870
+165
| +4% | +$15K |
|
174
AutoZone
AZO
$70.6B
| $430K | 0.01% |
420
-40
| -9% | -$41K |
|
175
Novo Nordisk
NVO
$245B
| $429K | 0.01% |
16,406
| – | – |
|