DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $433K | 0.01% |
+4,181
| New | +$433K |
|
177
Citigroup
C
$176B
| $431K | 0.01% |
+10,334
| New | +$431K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $422K | 0.01% |
+8,394
| New | +$422K |
|
179
Hershey
HSY
$37.6B
| $409K | 0.01% |
+4,443
| New | +$409K |
|
180
Fiserv
FI
$73.4B
| $397K | 0.01% |
+7,750
| New | +$397K |
|
181
Monster Beverage
MNST
$61B
| $385K | 0.01% |
+17,310
| New | +$385K |
|
182
Marsh & McLennan
MMC
$100B
| $384K | 0.01% |
+6,309
| New | +$384K |
|
183
Biogen
BIIB
$20.6B
| $354K | 0.01% |
+1,360
| New | +$354K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $346K | 0.01% |
+12,973
| New | +$346K |
|
185
Paychex
PAYX
$48.7B
| $344K | 0.01% |
+6,363
| New | +$344K |
|
186
Union Pacific
UNP
$131B
| $319K | 0.01% |
+4,015
| New | +$319K |
|
187
Dominion Energy
D
$49.7B
| $318K | 0.01% |
+4,234
| New | +$318K |
|
188
Stryker
SYK
$150B
| $314K | 0.01% |
+2,925
| New | +$314K |
|
189
Consolidated Edison
ED
$35.4B
| $305K | 0.01% |
+3,984
| New | +$305K |
|
190
Liberty Global Class C
LBTYK
$4.12B
| $297K | 0.01% |
+9,101
| New | +$297K |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $289K | 0.01% |
+2,700
| New | +$289K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.01% |
+4,478
| New | +$284K |
|
193
Deere & Co
DE
$128B
| $271K | 0.01% |
+3,524
| New | +$271K |
|
194
Clorox
CLX
$15.5B
| $262K | 0.01% |
+2,077
| New | +$262K |
|
195
Tapestry
TPR
$21.7B
| $257K | 0.01% |
+6,420
| New | +$257K |
|
196
Charles Schwab
SCHW
$167B
| $245K | 0.01% |
+8,751
| New | +$245K |
|
197
Graco
GGG
$14.2B
| $244K | 0.01% |
+8,706
| New | +$244K |
|
198
Travelers Companies
TRV
$62B
| $241K | 0.01% |
+2,061
| New | +$241K |
|
199
Unilever
UL
$158B
| $236K | 0.01% |
+5,220
| New | +$236K |
|
200
Johnson Controls International
JCI
$69.5B
| $234K | 0.01% |
+5,729
| New | +$234K |
|