DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $44.5M | 1.2% |
196,229
+6,951
| +4% | +$1.58M |
|
27
Air Lease Corp
AL
$7.11B
| $43.1M | 1.16% |
1,256,979
+114,696
| +10% | +$3.94M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $43M | 1.16% |
328,182
+11,837
| +4% | +$1.55M |
|
29
Corning
GLW
$59.7B
| $42.9M | 1.16% |
1,872,387
-42,400
| -2% | -$972K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $41.2M | 1.11% |
1,107,991
-19,345
| -2% | -$720K |
|
31
Verisk Analytics
VRSK
$37.7B
| $39M | 1.05% |
609,129
+21,245
| +4% | +$1.36M |
|
32
Ventas
VTR
$30.8B
| $38.6M | 1.04% |
471,009
-3,142
| -0.7% | -$257K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $38.6M | 1.04% |
344,659
+3,542
| +1% | +$396K |
|
34
PepsiCo
PEP
$201B
| $37.6M | 1.01% |
397,195
-1,131
| -0.3% | -$107K |
|
35
Microchip Technology
MCHP
$34.8B
| $37M | 1% |
1,638,366
-66,520
| -4% | -$1.5M |
|
|
36
Dentsply Sirona
XRAY
$2.86B
| $36.8M | 0.99% |
691,543
-84,939
| -11% | -$4.52M |
|
37
Prologis
PLD
$105B
| $36.7M | 0.99% |
851,943
+1,555
| +0.2% | +$66.9K |
|
38
Visteon
VC
$3.42B
| $36M | 0.97% |
336,834
+565
| +0.2% | +$60.4K |
|
39
Ecolab
ECL
$78B
| $35.6M | 0.96% |
340,203
-1,185
| -0.3% | -$124K |
|
40
Diageo
DEO
$61.1B
| $35.2M | 0.95% |
308,581
+41,002
| +15% | +$4.68M |
|
41
Intel
INTC
$108B
| $34.4M | 0.93% |
949,023
-2,882
| -0.3% | -$105K |
|
|
42
Stratasys
SSYS
$866M
| $33.8M | 0.91% |
407,232
+339,400
| +500% | +$28.2M |
|
43
NCR Voyix
VYX
$1.74B
| $33.1M | 0.89% |
1,853,160
+358,173
| +24% | +$6.4M |
|
44
TEGNA Inc
TGNA
$3.41B
| $32.5M | 0.88% |
1,945,876
-28,064
| -1% | -$469K |
|
45
American Tower
AMT
$91.4B
| $32.5M | 0.88% |
328,275
+703
| +0.2% | +$69.5K |
|
46
Emerson Electric
EMR
$74.9B
| $31.8M | 0.86% |
515,596
-59,303
| -10% | -$3.66M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $29.6M | 0.8% |
228,724
+2,424
| +1% | +$314K |
|
48
XPO
XPO
$15.4B
| $29.3M | 0.79% |
2,069,501
+106,563
| +5% | +$1.51M |
|
49
Air Products & Chemicals
APD
$64.5B
| $29.2M | 0.79% |
218,991
-386
| -0.2% | -$51.5K |
|
50
eBay
EBAY
$42.5B
| $29M | 0.78% |
1,226,684
+22,786
| +2% | +$538K |
|