DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
This Fund
S&P 500
1 Year Est. Return
+0.11%
AUM
$3.69B
AUM Growth
+$176M
(+5%)
Holding
253
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$23.7M | |
| 4 |
Comcast
CMCSA
|
+$17M |
| 5 |
JWN
Nordstrom
JWN
|
+$16.2M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$27.8M | |
| 3 | +$24.6M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.2M |
| 5 |
NCR Voyix
VYX
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.23B
| $47.6M | 1.29% |
1,422,777
+4,676
|
|
||
27
Verisk Analytics
VRSK
$27.8B
| $46.3M | 1.25% |
601,868
-6,503
|
|
||
28
Diageo
DEO
$43B
| $46M | 1.24% |
421,485
-2,527
|
|
||
29
Novartis
NVS
$293B
| $45.7M | 1.24% |
592,289
-11,528
|
|
||
30
Synchrony
SYF
$22.2B
| $45.2M | 1.22% |
1,487,262
+1,015,994
|
|
||
31
Valero Energy
VLO
$69B
| $39.3M | 1.06% |
555,141
-14,501
|
|
||
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $39M | 1.05% |
323,026
-1,405
|
|
||
|
CELG
33
DELISTED
Celgene Corp
CELG
| $38.7M | 1.05% |
322,963
-4,203
|
|
||
34
Dentsply Sirona
XRAY
$2.31B
| $37.5M | 1.02% |
616,712
-5,888
|
|
||
35
PepsiCo
PEP
$218B
| $37M | 1% |
369,841
-4,076
|
|
||
36
Ecolab
ECL
$77.3B
| $36.9M | 1% |
322,590
-4,065
|
|
||
37
American Express
AXP
$206B
| $36.5M | 0.99% |
525,114
+81,290
|
|
||
38
Intel
INTC
$229B
| $33.6M | 0.91% |
974,125
-27,366
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.66T
| $33.4M | 0.91% |
+859,520
|
|
||
40
Prudential Financial
PRU
$32B
| $33.1M | 0.9% |
406,216
+51,016
|
|
||
41
US Bancorp
USB
$79.2B
| $32.5M | 0.88% |
760,589
+182,532
|
|
||
42
Corning
GLW
$111B
| $30.6M | 0.83% |
1,672,522
-26,553
|
|
||
43
VF Corp
VFC
$6.24B
| $30.1M | 0.82% |
513,646
+147,929
|
|
||
44
Macy's
M
$4.53B
| $29.9M | 0.81% |
853,889
+546,112
|
|
||
45
Bankunited
BKU
$3.15B
| $29.3M | 0.79% |
811,523
+86,915
|
|
||
46
XPO
XPO
$21.3B
| $29.2M | 0.79% |
3,099,326
+554,610
|
|
||
47
HF Sinclair
DINO
$10B
| $29.2M | 0.79% |
731,006
-80,476
|
|
||
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.1M | 0.79% |
682,453
+21,532
|
|
||
49
Marathon Petroleum
MPC
$66.7B
| $28.6M | 0.78% |
552,169
-9,022
|
|
||
|
PX
50
DELISTED
Praxair Inc
PX
| $28.4M | 0.77% |
276,932
+1,940
|
|