DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.5B
| $40.2M | 1.2% |
189,278
+1,452
| +0.8% | +$309K |
|
27
Ecolab
ECL
$77.8B
| $39.2M | 1.17% |
341,388
-445
| -0.1% | -$51.1K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $38.8M | 1.16% |
1,127,336
-8,705
| -0.8% | -$299K |
|
29
Aptiv
APTV
$17.5B
| $38M | 1.14% |
620,033
+68,949
| +13% | +$4.23M |
|
30
Air Lease Corp
AL
$7.11B
| $37.1M | 1.11% |
1,142,283
+112,018
| +11% | +$3.64M |
|
31
PepsiCo
PEP
$201B
| $37.1M | 1.11% |
398,326
+4,259
| +1% | +$396K |
|
32
Corning
GLW
$59.5B
| $37M | 1.11% |
1,914,787
-23,953
| -1% | -$463K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $36.9M | 1.1% |
316,345
+21,458
| +7% | +$2.5M |
|
34
Emerson Electric
EMR
$73.8B
| $36M | 1.07% |
574,899
-67,981
| -11% | -$4.25M |
|
35
Verisk Analytics
VRSK
$37.4B
| $35.8M | 1.07% |
587,884
+58,135
| +11% | +$3.54M |
|
36
Dentsply Sirona
XRAY
$2.84B
| $35.4M | 1.06% |
776,482
-11,398
| -1% | -$520K |
|
37
Ventas
VTR
$30.6B
| $33.5M | 1% |
474,151
+13,772
| +3% | +$974K |
|
38
Intel
INTC
$106B
| $33.1M | 0.99% |
951,905
+6,935
| +0.7% | +$241K |
|
39
Visteon
VC
$3.37B
| $32.7M | 0.98% |
336,269
-182
| -0.1% | -$17.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $32.3M | 0.96% |
341,117
+10,838
| +3% | +$1.03M |
|
41
Prologis
PLD
$103B
| $32.1M | 0.96% |
850,388
+31,088
| +4% | +$1.17M |
|
42
Diageo
DEO
$61B
| $30.9M | 0.92% |
267,579
+38,059
| +17% | +$4.39M |
|
43
American Tower
AMT
$90.9B
| $30.7M | 0.92% |
327,572
+5,843
| +2% | +$547K |
|
44
NCR Voyix
VYX
$1.76B
| $30.6M | 0.91% |
1,494,987
+122,177
| +9% | +$2.5M |
|
45
TEGNA Inc
TGNA
$3.41B
| $30.6M | 0.91% |
1,973,940
-21,470
| -1% | -$333K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.1M | 0.9% |
671,224
+100,554
| +18% | +$4.51M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $29.2M | 0.87% |
226,300
+2,424
| +1% | +$313K |
|
48
eBay
EBAY
$42.2B
| $28.7M | 0.86% |
1,203,898
+169,677
| +16% | +$4.04M |
|
49
Mondelez International
MDLZ
$78.8B
| $27.7M | 0.83% |
808,797
-4,414
| -0.5% | -$151K |
|
50
Air Products & Chemicals
APD
$64.4B
| $26.4M | 0.79% |
219,377
-13,625
| -6% | -$1.64M |
|