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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $225K | ﹤0.01% |
+2,548
| New | +$225K |
|
202
CSX Corp
CSX
$60.6B
| $224K | ﹤0.01% |
+8,691
| New | +$224K |
|
203
AB InBev
BUD
$118B
| $221K | ﹤0.01% |
+2,500
| New | +$221K |
|
204
Dominion Energy
D
$49.7B
| $218K | ﹤0.01% |
+2,818
| New | +$218K |
|
205
CVS Health
CVS
$93.6B
| $215K | ﹤0.01% |
3,938
+59
| +2% | +$3.22K |
|
206
Booking.com
BKNG
$178B
| $212K | ﹤0.01% |
+113
| New | +$212K |
|
207
Bank of New York Mellon
BK
$73.1B
| $210K | ﹤0.01% |
+4,760
| New | +$210K |
|
|
DLPH
208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $202K | ﹤0.01% |
10,081
-13,585
| -57% | -$272K |
|
|
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
| $86K | ﹤0.01% |
14,055
| – | – |
|
210
DigitalBridge
DBRG
$2.04B
| $77K | ﹤0.01% |
+3,873
| New | +$77K |
|
211
Cathay General Bancorp
CATY
$3.43B
| – | – |
-8,000
| Closed | -$271K |
|
212
ConocoPhillips
COP
$116B
| – | – |
-3,149
| Closed | -$210K |
|
213
Deere & Co
DE
$128B
| – | – |
-1,521
| Closed | -$243K |
|
214
HF Sinclair
DINO
$9.56B
| – | – |
-5,285
| Closed | -$260K |
|
215
PPG Industries
PPG
$24.8B
| – | – |
-1,834
| Closed | -$207K |
|
216
Service Corp International
SCI
$10.9B
| – | – |
-6,200
| Closed | -$249K |
|
217
Sonoco
SON
$4.56B
| – | – |
-3,654
| Closed | -$225K |
|
218
TJX Companies
TJX
$155B
| – | – |
-4,346
| Closed | -$231K |
|
219
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,400
| Closed | -$93K |
|
220
Telus
TU
$25.3B
| – | – |
-14,000
| Closed | -$259K |
|
221
Vodafone
VOD
$28.5B
| – | – |
-10,205
| Closed | -$186K |
|
222
Yum China
YUMC
$16.5B
| – | – |
-7,730
| Closed | -$347K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| – | – |
-1,736
| Closed | -$316K |
|
|
ERN
224
DELISTED
Erin Energy Corp
ERN
| $0 | ﹤0.01% |
124,244
| – | – |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,517
| Closed | -$225K |
|