DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $46.3M | 1.25% |
399,227
+24,356
| +6% | +$2.83M |
|
27
Southwest Airlines
LUV
$17.3B
| $46.2M | 1.24% |
1,396,255
-64,872
| -4% | -$2.15M |
|
28
Air Lease Corp
AL
$6.73B
| $45.4M | 1.22% |
1,338,190
+26,948
| +2% | +$914K |
|
29
Verisk Analytics
VRSK
$37.5B
| $44.3M | 1.19% |
609,065
-12,866
| -2% | -$936K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $43.6M | 1.17% |
325,906
-1,681
| -0.5% | -$225K |
|
31
NCR Voyix
VYX
$1.82B
| $39.5M | 1.06% |
1,311,127
+44,968
| +4% | +$1.35M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $39.3M | 1.06% |
339,898
-6,404
| -2% | -$741K |
|
33
Microchip Technology
MCHP
$35.1B
| $37.7M | 1.01% |
795,590
-10,638
| -1% | -$505K |
|
34
Ecolab
ECL
$78.6B
| $37.2M | 1% |
328,774
-6,823
| -2% | -$771K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 1% |
674,325
-5,844
| -0.9% | -$321K |
|
36
PepsiCo
PEP
$204B
| $36.5M | 0.98% |
391,285
-4,404
| -1% | -$411K |
|
37
Valero Energy
VLO
$47.2B
| $35.3M | 0.95% |
564,427
-9,218
| -2% | -$577K |
|
|
PAY
38
DELISTED
Verifone Systems Inc
PAY
| $35M | 0.94% |
1,031,142
-3,356
| -0.3% | -$114K |
|
39
HF Sinclair
DINO
$9.52B
| $34.6M | 0.93% |
809,606
+84,597
| +12% | +$3.61M |
|
|
40
Merck
MRK
$210B
| $34.4M | 0.92% |
604,002
-91,320
| -13% | -$5.2M |
|
41
Corning
GLW
$57.4B
| $33.6M | 0.9% |
1,700,513
-125,730
| -7% | -$2.48M |
|
42
XPO
XPO
$15.3B
| $32.7M | 0.88% |
722,985
-5,190
| -0.7% | -$234K |
|
43
Dentsply Sirona
XRAY
$2.85B
| $32.5M | 0.87% |
630,881
-5,162
| -0.8% | -$266K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $31.7M | 0.85% |
265,489
+21,393
| +9% | +$2.56M |
|
45
TEGNA Inc
TGNA
$3.41B
| $31.6M | 0.85% |
986,411
-12,097
| -1% | -$388K |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $31M | 0.83% |
241,039
-1,009
| -0.4% | -$130K |
|
47
eBay
EBAY
$41.4B
| $30.3M | 0.82% |
503,688
-7,602
| -1% | -$458K |
|
48
American Express
AXP
$231B
| $30M | 0.81% |
385,869
+79,186
| +26% | +$6.15M |
|
49
Intel
INTC
$107B
| $29.8M | 0.8% |
980,494
+21,236
| +2% | +$646K |
|
50
Ventas
VTR
$30.9B
| $29.4M | 0.79% |
473,040
-41,103
| -8% | -$2.55M |
|