DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $407K | 0.01% |
3,341
-256
| -7% | -$31.2K |
|
177
Vodafone
VOD
$28.3B
| $401K | 0.01% |
16,395
-15,621
| -49% | -$382K |
|
178
Paychex
PAYX
$49.4B
| $389K | 0.01% |
6,385
+453
| +8% | +$27.6K |
|
179
Nike
NKE
$111B
| $374K | 0.01% |
7,359
-494
| -6% | -$25.1K |
|
180
Marsh & McLennan
MMC
$101B
| $372K | 0.01% |
5,509
-300
| -5% | -$20.3K |
|
181
Target
TGT
$42.1B
| $367K | 0.01% |
5,079
+437
| +9% | +$31.6K |
|
182
Pentair
PNR
$18B
| $331K | 0.01% |
8,778
-99,627
| -92% | -$3.76M |
|
183
CVS Health
CVS
$93.5B
| $327K | 0.01% |
4,144
-1,423
| -26% | -$112K |
|
184
Kraft Heinz
KHC
$31.9B
| $327K | 0.01% |
3,749
-250
| -6% | -$21.8K |
|
185
Stryker
SYK
$151B
| $315K | 0.01% |
2,628
-292
| -10% | -$35K |
|
186
Phillips 66
PSX
$53.2B
| $302K | 0.01% |
3,491
-274
| -7% | -$23.7K |
|
187
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.01% |
11,133
+1,285
| +13% | +$34.7K |
|
188
3D Systems Corporation
DDD
$263M
| $289K | 0.01% |
21,775
-1,100
| -5% | -$14.6K |
|
189
Biogen
BIIB
$20.5B
| $284K | 0.01% |
1,001
-300
| -23% | -$85.1K |
|
190
Monster Beverage
MNST
$62B
| $271K | 0.01% |
12,210
-1,800
| -13% | -$40K |
|
191
Dominion Energy
D
$50.2B
| $255K | 0.01% |
3,323
+533
| +19% | +$40.9K |
|
|
PAY
192
DELISTED
Verifone Systems Inc
PAY
| $243K | 0.01% |
13,715
-247,981
| -95% | -$4.39M |
|
193
Unilever
UL
$159B
| $236K | 0.01% |
5,789
+749
| +15% | +$30.5K |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $234K | 0.01% |
3,750
-250
| -6% | -$15.6K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $233K | 0.01% |
3,340
-1,000
| -23% | -$69.8K |
|
196
Fulton Financial
FULT
$3.59B
| $226K | 0.01% |
12,000
-1,000
| -8% | -$18.8K |
|
197
Lowe's Companies
LOW
$148B
| $218K | 0.01% |
3,069
+138
| +5% | +$9.8K |
|
|
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $216K | 0.01% |
+3,413
| New | +$216K |
|
199
Bank of New York Mellon
BK
$74.4B
| $213K | 0.01% |
+4,487
| New | +$213K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.01% |
+2,780
| New | +$210K |
|