DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $35.5M | 1.29% |
937,037
-14,940
| -2% | -$566K |
|
27
3M
MMM
$82.8B
| $34.4M | 1.26% |
344,688
-4,973
| -1% | -$497K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $33.7M | 1.23% |
641,435
+8,393
| +1% | +$441K |
|
29
Dentsply Sirona
XRAY
$2.86B
| $33.7M | 1.23% |
776,017
-5,036
| -0.6% | -$219K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $33.5M | 1.22% |
290,295
-2,058
| -0.7% | -$237K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $33.5M | 1.22% |
363,520
-594
| -0.2% | -$54.7K |
|
32
Alcoa
AA
$8.1B
| $32.7M | 1.19% |
1,673,605
+116,302
| +7% | +$2.27M |
|
33
TEGNA Inc
TGNA
$3.41B
| $30.8M | 1.12% |
2,200,128
-23,825
| -1% | -$334K |
|
34
Aptiv
APTV
$17.5B
| $30.8M | 1.12% |
526,734
+9,500
| +2% | +$555K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $30.4M | 1.11% |
805,612
+18,934
| +2% | +$714K |
|
36
PepsiCo
PEP
$201B
| $29.7M | 1.08% |
373,455
+620
| +0.2% | +$49.3K |
|
37
Corning
GLW
$59.7B
| $29.5M | 1.07% |
2,018,720
+26,448
| +1% | +$386K |
|
38
Expeditors International
EXPD
$16.5B
| $28.5M | 1.04% |
646,159
+29,850
| +5% | +$1.32M |
|
|
39
Bristol-Myers Squibb
BMY
$95B
| $27.5M | 1% |
594,087
-88,547
| -13% | -$4.1M |
|
40
Southwest Airlines
LUV
$16.3B
| $27.1M | 0.99% |
1,862,853
+24,558
| +1% | +$358K |
|
41
Johnson & Johnson
JNJ
$431B
| $27M | 0.98% |
311,425
-18,569
| -6% | -$1.61M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $26.5M | 0.97% |
220,409
+6,385
| +3% | +$768K |
|
43
Walt Disney
DIS
$214B
| $25.9M | 0.94% |
401,672
-35,275
| -8% | -$2.27M |
|
|
LUX
44
DELISTED
Luxottica Group
LUX
| $25.6M | 0.93% |
486,048
-1,745
| -0.4% | -$91.7K |
|
45
JPMorgan Chase
JPM
$835B
| $25.5M | 0.93% |
492,573
-4,575
| -0.9% | -$236K |
|
46
Prologis
PLD
$105B
| $24.9M | 0.91% |
662,233
+58,535
| +10% | +$2.2M |
|
47
Diageo
DEO
$61.1B
| $24.8M | 0.9% |
195,178
+2,205
| +1% | +$280K |
|
|
48
Ventas
VTR
$30.8B
| $24.6M | 0.9% |
350,312
+53,405
| +18% | +$3.75M |
|
49
Herc Holdings
HRI
$4.29B
| $24.2M | 0.88% |
364,709
-2,604
| -0.7% | -$173K |
|
50
Air Products & Chemicals
APD
$64.5B
| $24.1M | 0.88% |
244,720
-296
| -0.1% | -$29.2K |
|