DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+2.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
99
Reduced
106
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $47.2M | 1.24% |
202,909
+6,680
| +3% | +$1.56M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $46M | 1.21% |
327,587
-595
| -0.2% | -$83.6K |
|
28
Verisk Analytics
VRSK
$37.5B
| $44.4M | 1.17% |
621,931
+12,802
| +2% | +$914K |
|
29
Diageo
DEO
$61.2B
| $41.5M | 1.09% |
374,871
+66,290
| +21% | +$7.33M |
|
30
Corning
GLW
$59.4B
| $41.4M | 1.09% |
1,826,243
-46,144
| -2% | -$1.05M |
|
|
31
Merck
MRK
$210B
| $40M | 1.05% |
728,697
-169,370
| -19% | -$9.29M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $39.9M | 1.05% |
346,302
+1,643
| +0.5% | +$189K |
|
33
Microchip Technology
MCHP
$34.2B
| $39.4M | 1.04% |
1,612,456
-25,910
| -2% | -$634K |
|
|
34
MetLife
MET
$53.6B
| $38.7M | 1.02% |
858,737
+288,999
| +51% | +$13M |
|
35
Ecolab
ECL
$77.5B
| $38.4M | 1.01% |
335,597
-4,606
| -1% | -$527K |
|
36
PepsiCo
PEP
$203B
| $37.8M | 0.99% |
395,689
-1,506
| -0.4% | -$144K |
|
37
Ventas
VTR
$30.7B
| $37.5M | 0.99% |
450,235
-20,774
| -4% | -$1.73M |
|
38
NCR Voyix
VYX
$1.76B
| $37.4M | 0.98% |
2,063,839
+210,679
| +11% | +$3.81M |
|
39
TEGNA Inc
TGNA
$3.41B
| $37M | 0.97% |
1,908,697
-37,179
| -2% | -$721K |
|
40
Prologis
PLD
$103B
| $37M | 0.97% |
849,135
-2,808
| -0.3% | -$122K |
|
41
Valero Energy
VLO
$48.3B
| $36.5M | 0.96% |
573,645
+27,209
| +5% | +$1.73M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| $36.1M | 0.95% |
1,034,498
-73,493
| -7% | -$2.56M |
|
43
XPO
XPO
$14.8B
| $33.1M | 0.87% |
2,105,441
+35,940
| +2% | +$565K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $32.4M | 0.85% |
636,043
-55,500
| -8% | -$2.82M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.3M | 0.85% |
680,169
+3,014
| +0.4% | +$143K |
|
|
46
Stratasys
SSYS
$863M
| $31.4M | 0.83% |
595,189
+187,957
| +46% | +$9.92M |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $31.1M | 0.82% |
914,275
+100,733
| +12% | +$3.43M |
|
48
American Tower
AMT
$91.9B
| $31.1M | 0.82% |
330,193
+1,918
| +0.6% | +$181K |
|
49
Intel
INTC
$105B
| $30M | 0.79% |
959,258
+10,235
| +1% | +$320K |
|
50
eBay
EBAY
$41.2B
| $29.5M | 0.77% |
1,214,825
-11,859
| -1% | -$288K |
|