DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$583M
(+14%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.01% |
6,450
-250
| -4% | -$15.2K |
|
177
Prologis
PLD
$105B
| $390K | 0.01% |
5,420
-1,298
| -19% | -$93.4K |
|
178
Consolidated Edison
ED
$35.4B
| $375K | 0.01% |
4,426
+700
| +19% | +$59.3K |
|
179
Sun Communities
SUI
$16.2B
| $356K | 0.01% |
3,000
| – | – |
|
180
Stryker
SYK
$150B
| $354K | 0.01% |
1,790
-41
| -2% | -$8.11K |
|
181
Yum China
YUMC
$16.5B
| $347K | 0.01% |
7,730
-5,875
| -43% | -$264K |
|
182
Paychex
PAYX
$48.7B
| $345K | 0.01% |
4,302
+933
| +28% | +$74.8K |
|
183
Monster Beverage
MNST
$61B
| $344K | 0.01% |
12,592
-1,000
| -7% | -$27.3K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $316K | 0.01% |
1,736
+78
| +5% | +$14.2K |
|
185
Corning
GLW
$61B
| $305K | 0.01% |
9,210
-350
| -4% | -$11.6K |
|
186
PNC Financial Services
PNC
$80.5B
| $303K | 0.01% |
2,472
-271
| -10% | -$33.2K |
|
187
Netflix
NFLX
$529B
| $296K | 0.01% |
+830
| New | +$296K |
|
188
Cathay General Bancorp
CATY
$3.43B
| $271K | 0.01% |
+8,000
| New | +$271K |
|
189
Travelers Companies
TRV
$62B
| $268K | 0.01% |
1,953
-293
| -13% | -$40.2K |
|
190
HF Sinclair
DINO
$9.56B
| $260K | 0.01% |
5,285
-5,920
| -53% | -$291K |
|
191
Telus
TU
$25.3B
| $259K | 0.01% |
14,000
-2,000
| -13% | -$37K |
|
192
Brookfield
BN
$99.5B
| $257K | 0.01% |
10,277
| – | – |
|
193
Target
TGT
$42.3B
| $255K | 0.01% |
3,174
+92
| +3% | +$7.39K |
|
194
Service Corp International
SCI
$10.9B
| $249K | 0.01% |
6,200
| – | – |
|
195
Deere & Co
DE
$128B
| $243K | 0.01% |
1,521
-13
| -0.8% | -$2.08K |
|
196
Hubbell
HUBB
$23.2B
| $242K | 0.01% |
2,050
| – | – |
|
197
Blackrock
BLK
$170B
| $240K | 0.01% |
562
-56
| -9% | -$23.9K |
|
198
TJX Companies
TJX
$155B
| $231K | ﹤0.01% |
4,346
-270
| -6% | -$14.4K |
|
199
Progressive
PGR
$143B
| $228K | ﹤0.01% |
+3,163
| New | +$228K |
|
200
Sonoco
SON
$4.56B
| $225K | ﹤0.01% |
+3,654
| New | +$225K |
|