DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.9M
3
+$19.1M
4
CMCSA icon
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
VYX icon
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
AL icon
26
Air Lease Corp
AL
$7.1B
$47.6M 1.29%
1,422,777
+4,676
VRSK icon
27
Verisk Analytics
VRSK
$32.4B
$46.3M 1.25%
601,868
-6,503
DEO icon
28
Diageo
DEO
$52.3B
$46M 1.24%
421,485
-2,527
NVS icon
29
Novartis
NVS
$239B
$45.7M 1.24%
592,289
-11,528
SYF icon
30
Synchrony
SYF
$26.9B
$45.2M 1.22%
1,487,262
+1,015,994
VLO icon
31
Valero Energy
VLO
$51.7B
$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
XRAY icon
34
Dentsply Sirona
XRAY
$2.61B
$37.5M 1.02%
616,712
-5,888
PEP icon
35
PepsiCo
PEP
$205B
$37M 1%
369,841
-4,076
ECL icon
36
Ecolab
ECL
$76.1B
$36.9M 1%
322,590
-4,065
AXP icon
37
American Express
AXP
$249B
$36.5M 0.99%
525,114
+81,290
INTC icon
38
Intel
INTC
$198B
$33.6M 0.91%
974,125
-27,366
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.23T
$33.4M 0.91%
+859,520
PRU icon
40
Prudential Financial
PRU
$35.7B
$33.1M 0.9%
406,216
+51,016
USB icon
41
US Bancorp
USB
$73.6B
$32.5M 0.88%
760,589
+182,532
GLW icon
42
Corning
GLW
$69.8B
$30.6M 0.83%
1,672,522
-26,553
VFC icon
43
VF Corp
VFC
$5.7B
$30.1M 0.82%
513,646
+147,929
M icon
44
Macy's
M
$5.29B
$29.9M 0.81%
853,889
+546,112
BKU icon
45
Bankunited
BKU
$2.99B
$29.3M 0.79%
811,523
+86,915
XPO icon
46
XPO
XPO
$14.6B
$29.2M 0.79%
3,099,326
+554,610
DINO icon
47
HF Sinclair
DINO
$9.9B
$29.2M 0.79%
731,006
-80,476
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.1M 0.79%
682,453
+21,532
MPC icon
49
Marathon Petroleum
MPC
$58.4B
$28.6M 0.78%
552,169
-9,022
PX
50
DELISTED
Praxair Inc
PX
$28.4M 0.77%
276,932
+1,940
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