DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
1 Year Est. Return
+0.11%
AUM
$3.69B
AUM Growth
+$176M
(+5%)
Holding
253
Top Buys
| 1 | +$33.4M | |
| 2 | +$30.9M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
JWN
Nordstrom
JWN
|
+$13.3M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$29.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$37.8B
| $115M | 3.1% |
2,259,269
-153,046
|
|
||
2
United Airlines
UAL
$30.7B
| $85.6M | 2.32% |
1,493,128
-114,793
|
|
||
3
Illumina
ILMN
$15B
| $81.9M | 2.22% |
438,757
+26,434
|
|
||
4
Visa
V
$673B
| $77.7M | 2.1% |
1,002,192
-25,248
|
|
||
5
Microsoft
MSFT
$4.03T
| $71.5M | 1.94% |
1,289,497
-22,670
|
|
||
6
General Motors
GM
$65.2B
| $71.5M | 1.93% |
2,100,848
-7,190
|
|
||
7
Aptiv
APTV
$18.9B
| $67.3M | 1.82% |
784,532
+2,245
|
|
||
8
GE Aerospace
GE
$327B
| $63M | 1.71% |
421,996
-195,740
|
|
||
9
Cisco
CSCO
$287B
| $62.6M | 1.7% |
2,306,725
-17,514
|
|
||
10
Mastercard
MA
$512B
| $60.2M | 1.63% |
617,877
-9,029
|
|
||
11
Equinix
EQIX
$79.9B
| $60.1M | 1.63% |
198,609
+1,272
|
|
||
12
BorgWarner
BWA
$9.42B
| $59.5M | 1.61% |
1,563,872
+128,395
|
|
||
13
Alcoa
AA
$10.2B
| $59.5M | 1.61% |
2,508,572
+146,638
|
|
||
14
Qualcomm
QCOM
$195B
| $58.2M | 1.58% |
1,164,503
+45,581
|
|
||
15
Ford
F
$52.3B
| $56.4M | 1.53% |
3,999,544
-19,179
|
|
||
16
Amgen
AMGN
$157B
| $56.2M | 1.52% |
346,380
-6,413
|
|
||
|
HAR
17
DELISTED
Harman International Industries
HAR
| $54.9M | 1.49% |
582,476
+3,474
|
|
||
18
Thermo Fisher Scientific
TMO
$211B
| $54.8M | 1.48% |
386,565
-5,460
|
|
||
19
Yum! Brands
YUM
$39.2B
| $54.6M | 1.48% |
1,038,743
+30,303
|
|
||
20
Danaher
DHR
$153B
| $53.3M | 1.44% |
853,005
-7,911
|
|
||
|
QGENF
21
DELISTED
QIAGEN NV
QGENF
| $53M | 1.44% |
1,918,338
-34,632
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.25T
| $51M | 1.38% |
1,343,280
-901,480
|
|
||
23
MetLife
MET
$52.4B
| $50.7M | 1.37% |
1,179,518
+137,981
|
|
||
24
Southwest Airlines
LUV
$16.1B
| $49.6M | 1.34% |
1,151,648
-201,190
|
|
||
|
CERN
25
DELISTED
Cerner Corp
CERN
| $48.4M | 1.31% |
804,705
+50,788
|
|