DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $421K | 0.01% |
10,664
-14,400
| -57% | -$568K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.01% |
6,450
| – | – |
|
178
AutoZone
AZO
$70.6B
| $407K | 0.01% |
370
-50
| -12% | -$55K |
|
179
Consolidated Edison
ED
$35.4B
| $404K | 0.01% |
4,606
+180
| +4% | +$15.8K |
|
180
Monster Beverage
MNST
$61B
| $389K | 0.01% |
12,192
-400
| -3% | -$12.8K |
|
181
Sun Communities
SUI
$16.2B
| $385K | 0.01% |
3,000
| – | – |
|
182
Stryker
SYK
$150B
| $368K | 0.01% |
1,790
| – | – |
|
183
Netflix
NFLX
$529B
| $367K | 0.01% |
998
+168
| +20% | +$61.8K |
|
184
Gilead Sciences
GILD
$143B
| $355K | 0.01% |
5,260
-5,708
| -52% | -$385K |
|
185
Paychex
PAYX
$48.7B
| $342K | 0.01% |
4,156
-146
| -3% | -$12K |
|
186
Novo Nordisk
NVO
$245B
| $327K | 0.01% |
12,800
-3,606
| -22% | -$92.1K |
|
187
Travelers Companies
TRV
$62B
| $311K | 0.01% |
2,080
+127
| +7% | +$19K |
|
188
Corning
GLW
$61B
| $308K | 0.01% |
9,276
+66
| +0.7% | +$2.19K |
|
189
Target
TGT
$42.3B
| $293K | 0.01% |
3,387
+213
| +7% | +$18.4K |
|
190
PNC Financial Services
PNC
$80.5B
| $289K | 0.01% |
2,108
-364
| -15% | -$49.9K |
|
191
Baxter International
BAX
$12.5B
| $276K | 0.01% |
+3,376
| New | +$276K |
|
192
Dow Inc
DOW
$17.4B
| $270K | 0.01% |
+5,482
| New | +$270K |
|
193
Hubbell
HUBB
$23.2B
| $267K | 0.01% |
2,050
| – | – |
|
194
Brookfield
BN
$99.5B
| $263K | 0.01% |
10,277
| – | – |
|
195
Hershey
HSY
$37.6B
| $259K | 0.01% |
1,931
+6
| +0.3% | +$805 |
|
196
BP
BP
$87.4B
| $255K | 0.01% |
+6,225
| New | +$255K |
|
197
Progressive
PGR
$143B
| $253K | ﹤0.01% |
3,163
| – | – |
|
198
Lockheed Martin
LMT
$108B
| $240K | ﹤0.01% |
+659
| New | +$240K |
|
199
Blackrock
BLK
$170B
| $235K | ﹤0.01% |
500
-62
| -11% | -$29.1K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | ﹤0.01% |
3,614
+88
| +2% | +$5.72K |
|