DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
226
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-2,300
| Closed | -$212K |
|
|
AHR
227
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
11,276
| – | – |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,714
| Closed | -$252K |
|
229
Constellium
CSTM
$1.91B
| – | – |
-7,000
| Closed | -$224K |
|
230
Dover
DOV
$24.1B
| – | – |
-2,882
| Closed | -$212K |
|
231
New Jersey Resources
NJR
$4.66B
| – | – |
-7,000
| Closed | -$200K |
|
232
Timken Company
TKR
$5.3B
| – | – |
-10,436
| Closed | -$507K |
|
233
Toll Brothers
TOL
$14B
| – | – |
-5,500
| Closed | -$203K |
|
234
Textron
TXT
$14.3B
| – | – |
-5,915
| Closed | -$226K |
|
235
Viavi Solutions
VIAV
$2.63B
| – | – |
-23,527
| Closed | -$167K |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$71.5M
| – | – |
-245
| Closed | -$295K |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,015
| Closed | -$403K |
|
|
CRR
238
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-14,795
| Closed | -$2.28M |
|