DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $32M | 1.25% |
+781,053
| New | +$32M |
|
27
3M
MMM
$81.9B
| $32M | 1.25% |
+292,359
| New | +$32M |
|
28
Ecolab
ECL
$78.2B
| $31.6M | 1.23% |
+371,248
| New | +$31.6M |
|
29
Vodafone
VOD
$28.2B
| $31M | 1.21% |
+1,078,205
| New | +$31M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $30.9M | 1.21% |
+786,678
| New | +$30.9M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $30.8M | 1.2% |
+364,114
| New | +$30.8M |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $30.5M | 1.19% |
+682,634
| New | +$30.5M |
|
33
PepsiCo
PEP
$209B
| $30.5M | 1.19% |
+372,835
| New | +$30.5M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $30.4M | 1.19% |
+316,521
| New | +$30.4M |
|
35
Alcoa
AA
$7.83B
| $29.3M | 1.14% |
+3,742,198
| New | +$29.3M |
|
36
TEGNA Inc
TGNA
$3.4B
| $28.5M | 1.11% |
+1,163,430
| New | +$28.5M |
|
37
Corning
GLW
$58.3B
| $28.4M | 1.11% |
+1,992,272
| New | +$28.4M |
|
38
Johnson & Johnson
JNJ
$429B
| $28.3M | 1.11% |
+329,994
| New | +$28.3M |
|
39
Walt Disney
DIS
$211B
| $27.6M | 1.08% |
+436,947
| New | +$27.6M |
|
40
Herc Holdings
HRI
$4.28B
| $27.3M | 1.07% |
+1,101,940
| New | +$27.3M |
|
41
JPMorgan Chase
JPM
$816B
| $26.2M | 1.02% |
+497,148
| New | +$26.2M |
|
42
Aptiv
APTV
$17B
| $26.2M | 1.02% |
+517,234
| New | +$26.2M |
|
43
Verizon
VZ
$186B
| $25.7M | 1% |
+509,736
| New | +$25.7M |
|
44
Procter & Gamble
PG
$370B
| $25.4M | 0.99% |
+329,415
| New | +$25.4M |
|
|
LUX
45
DELISTED
Luxottica Group
LUX
| $24.7M | 0.96% |
+487,793
| New | +$24.7M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $24.6M | 0.96% |
+214,024
| New | +$24.6M |
|
47
Southwest Airlines
LUV
$16.9B
| $23.7M | 0.92% |
+1,838,295
| New | +$23.7M |
|
48
Ventas
VTR
$30.8B
| $23.6M | 0.92% |
+339,051
| New | +$23.6M |
|
49
Expeditors International
EXPD
$16.3B
| $23.4M | 0.91% |
+616,309
| New | +$23.4M |
|
50
Prologis
PLD
$103B
| $22.8M | 0.89% |
+603,698
| New | +$22.8M |
|