DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$382M
(+8.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.1M |
| 2 |
Simon Property Group
SPG
|
$23.1M |
| 3 |
Oracle
ORCL
|
$21.8M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$21.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$21.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$52.4M |
| 2 |
Yum! Brands
YUM
|
$14.5M |
| 3 |
Corning
GLW
|
$12.5M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$10.9M |
| 5 |
Air Lease Corp
AL
|
$9.1M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $290K | 0.01% |
1,870
+30
| +2% | +$4.65K |
|
177
Park National Corp
PRK
$2.79B
| $283K | 0.01% |
+2,723
| New | +$283K |
|
178
Phillips 66
PSX
$53.2B
| $279K | 0.01% |
2,761
-411
| -13% | -$41.5K |
|
179
Biogen
BIIB
$20.5B
| $278K | 0.01% |
874
+20
| +2% | +$6.36K |
|
180
Sun Communities
SUI
$16.1B
| $278K | 0.01% |
3,000
| – | – |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $276K | 0.01% |
3,018
-576
| -16% | -$52.7K |
|
182
Lockheed Martin
LMT
$107B
| $269K | 0.01% |
838
+25
| +3% | +$8.03K |
|
183
Kraft Heinz
KHC
$31.9B
| $265K | 0.01% |
3,407
+57
| +2% | +$4.43K |
|
184
Alcoa
AA
$8.1B
| $250K | 0.01% |
4,641
-15,792
| -77% | -$851K |
|
185
Core Laboratories
CLB
$585M
| $250K | 0.01% |
2,285
-4,610
| -67% | -$504K |
|
186
Deere & Co
DE
$128B
| $240K | 0.01% |
+1,535
| New | +$240K |
|
187
Dominion Energy
D
$50.2B
| $238K | 0.01% |
2,940
+263
| +10% | +$21.3K |
|
188
Target
TGT
$42.1B
| $232K | ﹤0.01% |
3,560
-789
| -18% | -$51.4K |
|
189
Goldman Sachs
GS
$227B
| $230K | ﹤0.01% |
904
-50
| -5% | -$12.7K |
|
190
Affiliated Managers Group
AMG
$6.62B
| $226K | ﹤0.01% |
1,101
+46
| +4% | +$9.44K |
|
191
Consolidated Edison
ED
$35.3B
| $226K | ﹤0.01% |
+2,662
| New | +$226K |
|
|
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
| $215K | ﹤0.01% |
1,500
-100
| -6% | -$14.3K |
|
193
Hershey
HSY
$37.6B
| $207K | ﹤0.01% |
1,825
-25
| -1% | -$2.84K |
|
|
CBB
194
DELISTED
Cincinnati Bell Inc.
CBB
| $206K | ﹤0.01% |
+9,900
| New | +$206K |
|
195
Ventas
VTR
$30.8B
| $203K | ﹤0.01% |
3,390
-1,950
| -37% | -$117K |
|
196
General Mills
GIS
$26.5B
| $202K | ﹤0.01% |
+3,400
| New | +$202K |
|
197
Trustco Bank Corp NY
TRST
$768M
| $110K | ﹤0.01% |
2,400
| – | – |
|
198
Charter Communications
CHTR
$35.4B
| – | – |
-586
| Closed | -$213K |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-138,100
| Closed | -$850K |
|
200
CVS Health
CVS
$93.5B
| – | – |
-2,833
| Closed | -$230K |
|