DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.84B
| $37.5M | 1.25% |
774,244
-1,773
| -0.2% | -$86K |
|
27
Ecolab
ECL
$77.9B
| $37.5M | 1.24% |
359,190
-6,479
| -2% | -$676K |
|
28
Coca-Cola
KO
$295B
| $36.8M | 1.22% |
891,921
-45,116
| -5% | -$1.86M |
|
29
Corning
GLW
$59.6B
| $35.9M | 1.19% |
2,013,372
-5,348
| -0.3% | -$95.3K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $35.5M | 1.18% |
636,875
-4,560
| -0.7% | -$254K |
|
31
Southwest Airlines
LUV
$16.7B
| $34.5M | 1.15% |
1,832,728
-30,125
| -2% | -$568K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $33.6M | 1.12% |
289,444
-851
| -0.3% | -$98.9K |
|
|
33
Vodafone
VOD
$28.3B
| $33.2M | 1.1% |
827,946
-199,412
| -19% | -$7.99M |
|
34
Herc Holdings
HRI
$4.24B
| $33.2M | 1.1% |
386,186
+21,477
| +6% | +$1.84M |
|
35
TEGNA Inc
TGNA
$3.4B
| $33M | 1.1% |
2,133,137
-66,991
| -3% | -$1.04M |
|
36
Aptiv
APTV
$17.5B
| $32.4M | 1.07% |
538,392
+11,658
| +2% | +$701K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $31.3M | 1.04% |
1,165,515
+604,600
| +108% | +$16.2M |
|
38
PepsiCo
PEP
$201B
| $30.8M | 1.02% |
370,850
-2,605
| -0.7% | -$216K |
|
39
Walt Disney
DIS
$213B
| $29.3M | 0.97% |
383,041
-18,631
| -5% | -$1.42M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $28.6M | 0.95% |
220,140
-269
| -0.1% | -$35K |
|
|
41
Air Lease Corp
AL
$7.11B
| $28.2M | 0.94% |
907,165
+536,200
| +145% | +$16.7M |
|
42
Abbott
ABT
$232B
| $27.9M | 0.93% |
728,064
+102,030
| +16% | +$3.91M |
|
43
Expeditors International
EXPD
$16.4B
| $27.9M | 0.93% |
630,214
-15,945
| -2% | -$706K |
|
44
JPMorgan Chase
JPM
$833B
| $27.8M | 0.92% |
475,906
-16,667
| -3% | -$975K |
|
45
Mondelez International
MDLZ
$78.9B
| $27.6M | 0.92% |
781,690
+29,575
| +4% | +$1.04M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $27.4M | 0.91% |
680,682
-124,930
| -16% | -$5.03M |
|
47
Ventas
VTR
$30.7B
| $27.2M | 0.9% |
415,815
+65,503
| +19% | +$4.28M |
|
48
Bristol-Myers Squibb
BMY
$94.4B
| $26.2M | 0.87% |
493,206
-100,881
| -17% | -$5.36M |
|
49
Prologis
PLD
$103B
| $26.1M | 0.87% |
706,086
+43,853
| +7% | +$1.62M |
|
|
LUX
50
DELISTED
Luxottica Group
LUX
| $26.1M | 0.86% |
483,168
-2,880
| -0.6% | -$155K |
|