DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $45.2M | 1.29% |
753,917
+21,622
| +3% | +$1.3M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $45.2M | 1.29% |
324,431
-1,475
| -0.5% | -$205K |
|
28
Verisk Analytics
VRSK
$37.5B
| $45M | 1.28% |
608,371
-694
| -0.1% | -$51.3K |
|
29
Air Lease Corp
AL
$6.73B
| $43.8M | 1.25% |
1,418,101
+79,911
| +6% | +$2.47M |
|
30
MetLife
MET
$54.1B
| $43.8M | 1.24% |
928,286
+86,327
| +10% | +$4.07M |
|
31
HF Sinclair
DINO
$9.52B
| $39.6M | 1.13% |
811,482
+1,876
| +0.2% | +$91.6K |
|
32
Ecolab
ECL
$78.6B
| $35.8M | 1.02% |
326,655
-2,119
| -0.6% | -$232K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $35.4M | 1.01% |
327,166
-12,732
| -4% | -$1.38M |
|
34
PepsiCo
PEP
$204B
| $35.3M | 1% |
373,917
-17,368
| -4% | -$1.64M |
|
35
Valero Energy
VLO
$47.2B
| $34.2M | 0.97% |
569,642
+5,215
| +0.9% | +$313K |
|
36
American Express
AXP
$231B
| $32.9M | 0.94% |
443,824
+57,955
| +15% | +$4.3M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.4M | 0.92% |
660,921
-13,404
| -2% | -$657K |
|
38
Microchip Technology
MCHP
$35.1B
| $32.4M | 0.92% |
751,097
-44,493
| -6% | -$1.92M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $31.5M | 0.9% |
622,600
-8,281
| -1% | -$419K |
|
40
Intel
INTC
$107B
| $30.2M | 0.86% |
1,001,491
+20,997
| +2% | +$633K |
|
41
NCR Voyix
VYX
$1.82B
| $29.6M | 0.84% |
1,299,024
-12,103
| -0.9% | -$275K |
|
42
Corning
GLW
$57.4B
| $29.1M | 0.83% |
1,699,075
-1,438
| -0.1% | -$24.6K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $28M | 0.8% |
274,992
+9,503
| +4% | +$968K |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $28M | 0.79% |
241,030
-9
| -0% | -$1.04K |
|
|
45
Prudential Financial
PRU
$38.6B
| $27.1M | 0.77% |
355,200
+309,721
| +681% | +$23.6M |
|
|
46
Merck
MRK
$210B
| $26.7M | 0.76% |
540,464
-63,538
| -11% | -$3.14M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $26.6M | 0.76% |
960,134
-71,008
| -7% | -$1.97M |
|
48
Marathon Petroleum
MPC
$54.6B
| $26M | 0.74% |
561,191
-212
| -0% | -$9.82K |
|
49
Bankunited
BKU
$2.95B
| $25.9M | 0.74% |
724,608
+182,343
| +34% | +$6.52M |
|
50
JPMorgan Chase
JPM
$829B
| $25.7M | 0.73% |
421,937
+3,786
| +0.9% | +$231K |
|