DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $115M | 3.1% |
2,259,269
-153,046
| -6% | -$7.76M |
|
2
United Airlines
UAL
$34B
| $85.6M | 2.32% |
1,493,128
-114,793
| -7% | -$6.58M |
|
3
Illumina
ILMN
$15.8B
| $81.9M | 2.22% |
426,806
+25,714
| +6% | +$4.94M |
|
4
Visa
V
$683B
| $77.7M | 2.1% |
1,002,192
-25,248
| -2% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $71.5M | 1.94% |
1,289,497
-22,670
| -2% | -$1.26M |
|
6
General Motors
GM
$55.8B
| $71.5M | 1.93% |
2,100,848
-7,190
| -0.3% | -$245K |
|
7
Aptiv
APTV
$17.3B
| $67.3M | 1.82% |
784,532
+2,245
| +0.3% | +$192K |
|
|
8
GE Aerospace
GE
$292B
| $63M | 1.71% |
2,022,389
-938,072
| -32% | -$29.2M |
|
9
Cisco
CSCO
$274B
| $62.6M | 1.7% |
2,306,725
-17,514
| -0.8% | -$476K |
|
10
Mastercard
MA
$538B
| $60.2M | 1.63% |
617,877
-9,029
| -1% | -$879K |
|
11
Equinix
EQIX
$76.9B
| $60.1M | 1.63% |
198,609
+1,272
| +0.6% | +$385K |
|
12
BorgWarner
BWA
$9.25B
| $59.5M | 1.61% |
1,376,648
+113,024
| +9% | +$4.89M |
|
13
Alcoa
AA
$8.33B
| $59.5M | 1.61% |
6,028,099
+352,371
| +6% | +$3.48M |
|
14
Qualcomm
QCOM
$173B
| $58.2M | 1.58% |
1,164,503
+45,581
| +4% | +$2.28M |
|
15
Ford
F
$46.8B
| $56.4M | 1.53% |
3,999,544
-19,179
| -0.5% | -$270K |
|
16
Amgen
AMGN
$155B
| $56.2M | 1.52% |
346,380
-6,413
| -2% | -$1.04M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $54.9M | 1.49% |
582,476
+3,474
| +0.6% | +$327K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $54.8M | 1.48% |
386,565
-5,460
| -1% | -$774K |
|
19
Yum! Brands
YUM
$40.8B
| $54.6M | 1.48% |
746,760
+21,785
| +3% | +$1.59M |
|
20
Danaher
DHR
$147B
| $53.3M | 1.44% |
573,321
-5,317
| -0.9% | -$494K |
|
|
QGENF
21
DELISTED
QIAGEN NV
QGENF
| $53M | 1.44% |
1,918,338
-34,632
| -2% | -$958K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.38% |
67,164
-45,074
| -40% | -$34.2M |
|
23
MetLife
MET
$54.1B
| $50.7M | 1.37% |
1,051,264
+122,978
| +13% | +$5.93M |
|
24
Southwest Airlines
LUV
$17.3B
| $49.6M | 1.34% |
1,151,648
-201,190
| -15% | -$8.66M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $48.4M | 1.31% |
804,705
+50,788
| +7% | +$3.06M |
|