DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
