DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $322K | 0.01% |
3,756
+206
| +6% | +$17.7K |
|
177
Vodafone
VOD
$28.5B
| $320K | 0.01% |
11,140
-3,675
| -25% | -$106K |
|
178
Monster Beverage
MNST
$61B
| $303K | 0.01% |
12,210
| – | – |
|
179
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.01% |
10,401
| – | – |
|
180
Paychex
PAYX
$48.7B
| $264K | 0.01% |
4,632
-800
| -15% | -$45.6K |
|
181
Sun Communities
SUI
$16.2B
| $263K | 0.01% |
3,000
-104
| -3% | -$9.12K |
|
182
Eli Lilly
LLY
$652B
| $262K | 0.01% |
3,183
-3,321
| -51% | -$273K |
|
183
Stryker
SYK
$150B
| $259K | 0.01% |
1,865
-235
| -11% | -$32.6K |
|
184
Phillips 66
PSX
$53.2B
| $255K | 0.01% |
3,082
-400
| -11% | -$33.1K |
|
185
CVS Health
CVS
$93.6B
| $253K | 0.01% |
3,144
-60
| -2% | -$4.83K |
|
186
3D Systems Corporation
DDD
$272M
| $246K | 0.01% |
13,168
-7,425
| -36% | -$139K |
|
187
Goldman Sachs
GS
$223B
| $245K | 0.01% |
1,104
+50
| +5% | +$11.1K |
|
188
Dominion Energy
D
$49.7B
| $244K | 0.01% |
3,183
+293
| +10% | +$22.5K |
|
189
Biogen
BIIB
$20.6B
| $236K | 0.01% |
869
+65
| +8% | +$17.7K |
|
190
Cummins
CMI
$55.1B
| $227K | 0.01% |
+1,401
| New | +$227K |
|
191
Deere & Co
DE
$128B
| $227K | 0.01% |
1,835
-20
| -1% | -$2.47K |
|
192
Unilever
UL
$158B
| $225K | 0.01% |
4,149
-1,090
| -21% | -$59.1K |
|
|
GCI
193
DELISTED
Gannett Co., Inc
GCI
| $214K | 0.01% |
24,583
-14,850
| -38% | -$129K |
|
194
Target
TGT
$42.3B
| $212K | 0.01% |
4,049
-797
| -16% | -$41.7K |
|
195
Lockheed Martin
LMT
$108B
| $210K | ﹤0.01% |
+758
| New | +$210K |
|
196
Fulton Financial
FULT
$3.53B
| $209K | ﹤0.01% |
11,000
-1,000
| -8% | -$19K |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | ﹤0.01% |
1,600
-350
| -18% | -$44.6K |
|
198
Trustco Bank Corp NY
TRST
$753M
| $93K | ﹤0.01% |
2,400
| – | – |
|
199
Hain Celestial
HAIN
$164M
| – | – |
-26,955
| Closed | -$1M |
|
200
Progressive
PGR
$143B
| – | – |
-5,300
| Closed | -$208K |
|