DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $425K | 0.01% |
6,209
-100
| -2% | -$6.85K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.01% |
13,932
+5,384
| +63% | +$158K |
|
178
Kraft Heinz
KHC
$32.3B
| $399K | 0.01% |
4,507
-1,466
| -25% | -$130K |
|
179
3D Systems Corporation
DDD
$272M
| $389K | 0.01% |
28,410
-143,880
| -84% | -$1.97M |
|
180
Citigroup
C
$176B
| $387K | 0.01% |
9,132
-1,202
| -12% | -$50.9K |
|
181
Paychex
PAYX
$48.7B
| $379K | 0.01% |
6,363
| – | – |
|
182
Target
TGT
$42.3B
| $366K | 0.01% |
5,242
-563
| -10% | -$39.3K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.01% |
11,108
-3,904
| -26% | -$127K |
|
184
Bank of America
BAC
$369B
| $353K | 0.01% |
26,576
-8,600
| -24% | -$114K |
|
185
Stryker
SYK
$150B
| $353K | 0.01% |
2,945
+20
| +0.7% | +$2.4K |
|
186
Biogen
BIIB
$20.6B
| $338K | 0.01% |
1,396
+36
| +3% | +$8.72K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $333K | 0.01% |
6,635
+2,414
| +57% | +$121K |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $320K | 0.01% |
6,885
-3,350
| -33% | -$156K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $308K | 0.01% |
11,328
-1,645
| -13% | -$44.7K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.01% |
+8,372
| New | +$307K |
|
191
Phillips 66
PSX
$53.2B
| $302K | 0.01% |
+3,805
| New | +$302K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.01% |
+3,900
| New | +$296K |
|
193
Clorox
CLX
$15.5B
| $287K | 0.01% |
2,077
| – | – |
|
194
Consolidated Edison
ED
$35.4B
| $274K | 0.01% |
3,409
-575
| -14% | -$46.2K |
|
195
Dominion Energy
D
$49.7B
| $272K | 0.01% |
3,488
-746
| -18% | -$58.2K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $262K | 0.01% |
4,036
-442
| -10% | -$28.7K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $257K | 0.01% |
4,828
+183
| +4% | +$9.74K |
|
198
Unilever
UL
$158B
| $250K | 0.01% |
5,220
| – | – |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | 0.01% |
2,600
-100
| -4% | -$9.15K |
|
200
Aflac
AFL
$57.2B
| $236K | 0.01% |
+6,542
| New | +$236K |
|