DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $354K | 0.01% |
14,710
-35,210
| -71% | -$847K |
|
177
McDonald's
MCD
$224B
| $353K | 0.01% |
2,250
| – | – |
|
178
Ventas
VTR
$30.9B
| $348K | 0.01% |
5,340
-4,445
| -45% | -$290K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $347K | 0.01% |
13,311
+2,910
| +28% | +$75.9K |
|
|
GNCMA
180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $346K | 0.01% |
+8,480
| New | +$346K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $334K | 0.01% |
+1,791
| New | +$334K |
|
182
Cummins
CMI
$55.1B
| $303K | 0.01% |
1,801
+400
| +29% | +$67.3K |
|
183
Phillips 66
PSX
$53.2B
| $291K | 0.01% |
3,172
+90
| +3% | +$8.26K |
|
184
Paychex
PAYX
$48.7B
| $278K | 0.01% |
4,632
| – | – |
|
185
Biogen
BIIB
$20.6B
| $267K | 0.01% |
854
-15
| -2% | -$4.69K |
|
186
Stryker
SYK
$150B
| $261K | 0.01% |
1,840
-25
| -1% | -$3.55K |
|
187
Kraft Heinz
KHC
$32.3B
| $260K | 0.01% |
3,350
-406
| -11% | -$31.5K |
|
188
Sun Communities
SUI
$16.2B
| $257K | 0.01% |
3,000
| – | – |
|
189
Target
TGT
$42.3B
| $257K | 0.01% |
4,349
+300
| +7% | +$17.7K |
|
190
Lockheed Martin
LMT
$108B
| $252K | 0.01% |
813
+55
| +7% | +$17K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $247K | 0.01% |
+4,128
| New | +$247K |
|
|
VSM
192
DELISTED
Versum Materials, Inc.
VSM
| $243K | 0.01% |
6,253
-7,637
| -55% | -$297K |
|
|
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.01% |
1,600
| – | – |
|
194
CVS Health
CVS
$93.6B
| $230K | 0.01% |
2,833
-311
| -10% | -$25.2K |
|
195
Goldman Sachs
GS
$223B
| $226K | 0.01% |
954
-150
| -14% | -$35.5K |
|
196
Fidelity National Financial
FNF
$16.5B
| $215K | ﹤0.01% |
+6,526
| New | +$215K |
|
197
Charter Communications
CHTR
$35.7B
| $213K | ﹤0.01% |
+586
| New | +$213K |
|
198
Dominion Energy
D
$49.7B
| $206K | ﹤0.01% |
2,677
-506
| -16% | -$38.9K |
|
199
Progressive
PGR
$143B
| $206K | ﹤0.01% |
+4,250
| New | +$206K |
|
200
Eli Lilly
LLY
$652B
| $203K | ﹤0.01% |
2,375
-808
| -25% | -$69.1K |
|