DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $322K | 0.01% |
1,557
+25
| +2% | +$5.17K |
|
177
Blackrock
BLK
$170B
| $316K | 0.01% |
670
+19
| +3% | +$8.96K |
|
178
Lockheed Martin
LMT
$108B
| $312K | 0.01% |
901
+125
| +16% | +$43.3K |
|
179
Stryker
SYK
$150B
| $308K | 0.01% |
1,731
+111
| +7% | +$19.8K |
|
180
Sun Communities
SUI
$16.2B
| $305K | 0.01% |
3,000
| – | – |
|
181
Service Corp International
SCI
$10.9B
| $274K | 0.01% |
+6,200
| New | +$274K |
|
182
Vodafone
VOD
$28.5B
| $274K | 0.01% |
12,625
+1,539
| +14% | +$33.4K |
|
183
Kraft Heinz
KHC
$32.3B
| $270K | 0.01% |
4,897
+242
| +5% | +$13.3K |
|
184
Target
TGT
$42.3B
| $268K | 0.01% |
3,037
+92
| +3% | +$8.12K |
|
185
Biogen
BIIB
$20.6B
| $257K | 0.01% |
+726
| New | +$257K |
|
186
AB InBev
BUD
$118B
| $254K | 0.01% |
+2,900
| New | +$254K |
|
187
CVS Health
CVS
$93.6B
| $252K | 0.01% |
+3,199
| New | +$252K |
|
188
ConocoPhillips
COP
$116B
| $246K | ﹤0.01% |
3,185
+119
| +4% | +$9.19K |
|
189
Sonoco
SON
$4.56B
| $242K | ﹤0.01% |
+4,354
| New | +$242K |
|
190
Paychex
PAYX
$48.7B
| $239K | ﹤0.01% |
3,241
| – | – |
|
191
TJX Companies
TJX
$155B
| $239K | ﹤0.01% |
+4,270
| New | +$239K |
|
192
Goldman Sachs
GS
$223B
| $231K | ﹤0.01% |
1,029
+49
| +5% | +$11K |
|
193
CSX Corp
CSX
$60.6B
| $224K | ﹤0.01% |
+9,078
| New | +$224K |
|
194
Travelers Companies
TRV
$62B
| $214K | ﹤0.01% |
1,646
| – | – |
|
195
Consolidated Edison
ED
$35.4B
| $212K | ﹤0.01% |
2,785
-350
| -11% | -$26.6K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | ﹤0.01% |
+2,985
| New | +$203K |
|
197
TEGNA Inc
TGNA
$3.38B
| $127K | ﹤0.01% |
10,600
-9,350
| -47% | -$112K |
|
198
Trustco Bank Corp NY
TRST
$753M
| $102K | ﹤0.01% |
2,400
| – | – |
|
199
Cars.com
CARS
$835M
| – | – |
-13,271
| Closed | -$377K |
|
200
Park National Corp
PRK
$2.77B
| – | – |
-2,123
| Closed | -$237K |
|