DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $39.9M | 1.28% |
1,180,806
+15,291
| +1% | +$517K |
|
27
Air Lease Corp
AL
$7.11B
| $37.4M | 1.2% |
1,003,335
+96,170
| +11% | +$3.59M |
|
28
Ecolab
ECL
$78B
| $37.2M | 1.19% |
344,249
-14,941
| -4% | -$1.61M |
|
29
Aptiv
APTV
$17.5B
| $37M | 1.19% |
545,081
+6,689
| +1% | +$454K |
|
30
Dentsply Sirona
XRAY
$2.86B
| $36.4M | 1.17% |
790,213
+15,969
| +2% | +$735K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $35.4M | 1.14% |
629,828
-7,047
| -1% | -$396K |
|
32
3M
MMM
$82.8B
| $33.9M | 1.09% |
298,595
-38,348
| -11% | -$4.35M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $33.1M | 1.06% |
291,243
+1,799
| +0.6% | +$204K |
|
34
PepsiCo
PEP
$201B
| $32.5M | 1.04% |
389,172
+18,322
| +5% | +$1.53M |
|
|
35
Equinix
EQIX
$75.2B
| $32.5M | 1.04% |
175,616
+31,554
| +22% | +$5.83M |
|
36
Prologis
PLD
$105B
| $31.4M | 1.01% |
768,981
+62,895
| +9% | +$2.57M |
|
37
Ventas
VTR
$30.8B
| $31.2M | 1% |
450,430
+34,615
| +8% | +$2.39M |
|
38
Herc Holdings
HRI
$4.29B
| $30.8M | 0.99% |
385,878
-308
| -0.1% | -$24.6K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $29.6M | 0.95% |
226,274
+6,134
| +3% | +$803K |
|
40
TEGNA Inc
TGNA
$3.41B
| $29.5M | 0.95% |
2,043,472
-89,665
| -4% | -$1.29M |
|
41
Visteon
VC
$3.42B
| $29.5M | 0.95% |
333,216
+18,401
| +6% | +$1.63M |
|
42
Coca-Cola
KO
$294B
| $29.2M | 0.94% |
754,787
-137,134
| -15% | -$5.3M |
|
43
Abbott
ABT
$231B
| $28.9M | 0.93% |
749,806
+21,742
| +3% | +$837K |
|
44
Mondelez International
MDLZ
$78.8B
| $28.1M | 0.9% |
814,298
+32,608
| +4% | +$1.13M |
|
|
LUX
45
DELISTED
Luxottica Group
LUX
| $27.8M | 0.89% |
481,578
-1,590
| -0.3% | -$91.7K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.7M | 0.86% |
531,680
+28,048
| +6% | +$1.41M |
|
47
Air Products & Chemicals
APD
$64.5B
| $26.3M | 0.84% |
238,706
-1,230
| -0.5% | -$135K |
|
48
Diageo
DEO
$61B
| $26M | 0.83% |
208,355
+14,440
| +7% | +$1.8M |
|
49
Verisk Analytics
VRSK
$37.7B
| $26M | 0.83% |
432,824
+67,382
| +18% | +$4.04M |
|
50
JPMorgan Chase
JPM
$835B
| $25.9M | 0.83% |
426,892
-49,014
| -10% | -$2.98M |
|