DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.26%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9
Top Buys
| 1 |
Qiagen
QGEN
|
$38.7M |
| 2 |
Morgan Stanley
MS
|
$9.23M |
| 3 |
IAC Inc
IAC
|
$9.13M |
| 4 |
Lowe's Companies
LOW
|
$8.89M |
| 5 |
Fortune Brands Innovations
FBIN
|
$7.58M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$69.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$50.9M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$9.44M |
| 5 |
BorgWarner
BWA
|
$8.05M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.33% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $392K | 0.01% |
14,815
-1,580
| -10% | -$41.8K |
|
|
GCI
177
DELISTED
Gannett Co., Inc
GCI
| $330K | 0.01% |
39,433
-19,587
| -33% | -$164K |
|
178
Kraft Heinz
KHC
$32.3B
| $322K | 0.01% |
3,550
-199
| -5% | -$18.1K |
|
179
Paychex
PAYX
$48.7B
| $320K | 0.01% |
5,432
-953
| -15% | -$56.1K |
|
180
3D Systems Corporation
DDD
$272M
| $308K | 0.01% |
20,593
-1,182
| -5% | -$17.7K |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $305K | 0.01% |
5,580
-14,195
| -72% | -$776K |
|
182
McDonald's
MCD
$224B
| $296K | 0.01% |
2,282
-1,059
| -32% | -$137K |
|
183
Perrigo
PRGO
$3.12B
| $293K | 0.01% |
4,415
-12,626
| -74% | -$838K |
|
184
Enterprise Products Partners
EPD
$68.6B
| $287K | 0.01% |
10,401
-732
| -7% | -$20.2K |
|
185
Monster Beverage
MNST
$61B
| $282K | 0.01% |
12,210
| – | – |
|
186
Phillips 66
PSX
$53.2B
| $276K | 0.01% |
3,482
-9
| -0.3% | -$713 |
|
187
Stryker
SYK
$150B
| $276K | 0.01% |
2,100
-528
| -20% | -$69.4K |
|
188
Target
TGT
$42.3B
| $267K | 0.01% |
4,846
-233
| -5% | -$12.8K |
|
189
Unilever
UL
$158B
| $258K | 0.01% |
5,239
-550
| -10% | -$27.1K |
|
190
CVS Health
CVS
$93.6B
| $252K | 0.01% |
3,204
-940
| -23% | -$73.9K |
|
191
Sun Communities
SUI
$16.2B
| $249K | 0.01% |
+3,104
| New | +$249K |
|
192
Goldman Sachs
GS
$223B
| $242K | 0.01% |
+1,054
| New | +$242K |
|
|
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
| $229K | 0.01% |
1,950
| – | – |
|
194
Dominion Energy
D
$49.7B
| $224K | 0.01% |
2,890
-433
| -13% | -$33.6K |
|
195
Biogen
BIIB
$20.6B
| $220K | 0.01% |
804
-197
| -20% | -$53.9K |
|
196
Fulton Financial
FULT
$3.53B
| $214K | 0.01% |
12,000
| – | – |
|
197
Progressive
PGR
$143B
| $208K | 0.01% |
+5,300
| New | +$208K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $207K | 0.01% |
3,340
| – | – |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.01% |
2,680
-100
| -4% | -$7.69K |
|
200
Deere & Co
DE
$128B
| $202K | 0.01% |
+1,855
| New | +$202K |
|