DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $202K | ﹤0.01% |
+1,850
| New | +$202K |
|
202
Affiliated Managers Group
AMG
$6.54B
| $200K | ﹤0.01% |
+1,055
| New | +$200K |
|
203
3D Systems Corporation
DDD
$272M
| $139K | ﹤0.01% |
10,418
-2,750
| -21% | -$36.7K |
|
204
Trustco Bank Corp NY
TRST
$753M
| $107K | ﹤0.01% |
2,400
| – | – |
|
|
GCI
205
DELISTED
Gannett Co., Inc
GCI
| $104K | ﹤0.01% |
11,550
-13,033
| -53% | -$117K |
|
206
Deere & Co
DE
$128B
| – | – |
-1,835
| Closed | -$227K |
|
207
Fulton Financial
FULT
$3.53B
| – | – |
-11,000
| Closed | -$209K |
|
208
Unilever
UL
$158B
| – | – |
-4,149
| Closed | -$225K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-14,187
| Closed | -$625K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-104,425
| Closed | -$4.4M |
|
|
AHR
211
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|