DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $828K | 0.02% |
4,074
-96
| -2% | -$19.5K |
|
152
American International
AIG
$43.9B
| $740K | 0.01% |
13,894
-12,091
| -47% | -$644K |
|
153
Waste Management
WM
$88.6B
| $714K | 0.01% |
6,191
-1,548
| -20% | -$179K |
|
154
Marsh & McLennan
MMC
$100B
| $708K | 0.01% |
7,100
+13
| +0.2% | +$1.3K |
|
155
M&T Bank
MTB
$31.2B
| $703K | 0.01% |
4,133
-800
| -16% | -$136K |
|
156
McDonald's
MCD
$224B
| $698K | 0.01% |
3,361
-370
| -10% | -$76.8K |
|
157
United Parcel Service
UPS
$72.1B
| $650K | 0.01% |
6,294
-235
| -4% | -$24.3K |
|
158
Akamai
AKAM
$11.3B
| $625K | 0.01% |
7,797
| – | – |
|
159
Becton Dickinson
BDX
$55.1B
| $622K | 0.01% |
2,532
-17
| -0.7% | -$4.18K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $619K | 0.01% |
21,455
+950
| +5% | +$27.4K |
|
161
Nike
NKE
$109B
| $618K | 0.01% |
7,357
-451
| -6% | -$37.9K |
|
162
Philip Morris
PM
$251B
| $616K | 0.01% |
7,847
-1,871
| -19% | -$147K |
|
163
Eli Lilly
LLY
$652B
| $606K | 0.01% |
5,469
-80
| -1% | -$8.87K |
|
164
Emerson Electric
EMR
$74.6B
| $605K | 0.01% |
9,073
| – | – |
|
165
Cognizant
CTSH
$35.1B
| $600K | 0.01% |
9,459
+9
| +0.1% | +$571 |
|
166
Dell
DELL
$84.4B
| $584K | 0.01% |
22,684
-1,479
| -6% | -$38.1K |
|
|
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
| $544K | 0.01% |
75,000
| – | – |
|
168
Kimberly-Clark
KMB
$43.1B
| $494K | 0.01% |
3,710
-69
| -2% | -$9.19K |
|
169
Microchip Technology
MCHP
$35.6B
| $490K | 0.01% |
11,296
-1,672
| -13% | -$72.5K |
|
170
Altria Group
MO
$112B
| $490K | 0.01% |
10,352
-4,393
| -30% | -$208K |
|
171
KKR & Co
KKR
$121B
| $484K | 0.01% |
19,171
| – | – |
|
172
HP
HPQ
$27.4B
| $479K | 0.01% |
23,063
-1,087
| -5% | -$22.6K |
|
173
Medtronic
MDT
$119B
| $455K | 0.01% |
4,671
-199
| -4% | -$19.4K |
|
174
Prologis
PLD
$105B
| $440K | 0.01% |
5,498
+78
| +1% | +$6.24K |
|
175
DuPont de Nemours
DD
$32.6B
| $426K | 0.01% |
5,679
-3,110
| -35% | -$233K |
|