DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corporation
DDD
$272M
| $411K | 0.01% |
22,875
-5,535
| -19% | -$99.4K |
|
177
Biogen
BIIB
$20.6B
| $407K | 0.01% |
1,301
-95
| -7% | -$29.7K |
|
178
Marsh & McLennan
MMC
$100B
| $391K | 0.01% |
5,809
-400
| -6% | -$26.9K |
|
179
Bank of America
BAC
$369B
| $378K | 0.01% |
24,176
-2,400
| -9% | -$37.5K |
|
180
Kraft Heinz
KHC
$32.3B
| $358K | 0.01% |
3,999
-508
| -11% | -$45.5K |
|
181
Monster Beverage
MNST
$61B
| $343K | 0.01% |
14,010
-3,300
| -19% | -$80.8K |
|
182
Paychex
PAYX
$48.7B
| $343K | 0.01% |
5,932
-431
| -7% | -$24.9K |
|
183
Stryker
SYK
$150B
| $340K | 0.01% |
2,920
-25
| -0.8% | -$2.91K |
|
184
Target
TGT
$42.3B
| $319K | 0.01% |
4,642
-600
| -11% | -$41.2K |
|
185
Phillips 66
PSX
$53.2B
| $303K | 0.01% |
3,765
-40
| -1% | -$3.22K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.01% |
9,416
-1,692
| -15% | -$51.8K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $275K | 0.01% |
4,340
-488
| -10% | -$30.9K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.01% |
9,848
-4,084
| -29% | -$113K |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $270K | 0.01% |
5,860
-775
| -12% | -$35.7K |
|
190
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
7,811
-1,490
| -16% | -$47.1K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.01% |
5,765
-2,607
| -31% | -$111K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $244K | 0.01% |
2,150
-450
| -17% | -$51.1K |
|
193
Unilever
UL
$158B
| $239K | 0.01% |
5,040
-180
| -3% | -$8.54K |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.01% |
4,000
-2,885
| -42% | -$171K |
|
195
Aflac
AFL
$57.2B
| $235K | 0.01% |
6,542
| – | – |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $214K | 0.01% |
3,923
-600
| -13% | -$32.7K |
|
197
Lowe's Companies
LOW
$151B
| $212K | 0.01% |
2,931
| – | – |
|
198
Dominion Energy
D
$49.7B
| $207K | 0.01% |
2,790
-698
| -20% | -$51.8K |
|
199
Ross Stores
ROST
$49.4B
| $203K | 0.01% |
+3,150
| New | +$203K |
|
200
Fulton Financial
FULT
$3.53B
| $189K | 0.01% |
+13,000
| New | +$189K |
|