DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $292K | 0.01% |
4,655
+1,342
| +41% | +$84.2K |
|
177
Stryker
SYK
$150B
| $274K | 0.01% |
1,620
-150
| -8% | -$25.4K |
|
178
Vodafone
VOD
$28.5B
| $270K | 0.01% |
11,086
-343
| -3% | -$8.35K |
|
179
AutoZone
AZO
$70.6B
| $268K | 0.01% |
400
-250
| -38% | -$168K |
|
180
Consolidated Edison
ED
$35.4B
| $245K | 0.01% |
+3,135
| New | +$245K |
|
181
Park National Corp
PRK
$2.77B
| $237K | 0.01% |
2,123
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $229K | ﹤0.01% |
776
-21
| -3% | -$6.2K |
|
183
Target
TGT
$42.3B
| $224K | ﹤0.01% |
2,945
-539
| -15% | -$41K |
|
184
Paychex
PAYX
$48.7B
| $222K | ﹤0.01% |
3,241
-210
| -6% | -$14.4K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | ﹤0.01% |
+3,193
| New | +$221K |
|
186
Goldman Sachs
GS
$223B
| $216K | ﹤0.01% |
980
+130
| +15% | +$28.7K |
|
187
TEGNA Inc
TGNA
$3.38B
| $216K | ﹤0.01% |
19,950
-2,004
| -9% | -$21.7K |
|
188
ConocoPhillips
COP
$116B
| $213K | ﹤0.01% |
+3,066
| New | +$213K |
|
189
Travelers Companies
TRV
$62B
| $201K | ﹤0.01% |
+1,646
| New | +$201K |
|
190
Trustco Bank Corp NY
TRST
$753M
| $107K | ﹤0.01% |
2,400
| – | – |
|
191
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,101
| Closed | -$209K |
|
192
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,445
| Closed | -$331K |
|
193
Biogen
BIIB
$20.6B
| – | – |
-824
| Closed | -$226K |
|
194
Cummins
CMI
$55.1B
| – | – |
-1,776
| Closed | -$288K |
|
195
Eaton
ETN
$136B
| – | – |
-4,280
| Closed | -$342K |
|
196
Phillips 66
PSX
$53.2B
| – | – |
-2,646
| Closed | -$254K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,071
| Closed | -$648K |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,500
| Closed | -$201K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| – | – |
-3,128
| Closed | -$296K |
|
|
AHR
200
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|