DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $47.6M | 1.29% |
1,422,777
+4,676
| +0.3% | +$157K |
|
27
Verisk Analytics
VRSK
$37.5B
| $46.3M | 1.25% |
601,868
-6,503
| -1% | -$500K |
|
28
Diageo
DEO
$62.1B
| $46M | 1.24% |
421,485
-2,527
| -0.6% | -$276K |
|
29
Novartis
NVS
$245B
| $45.7M | 1.24% |
530,725
-10,330
| -2% | -$889K |
|
|
30
Synchrony
SYF
$28.4B
| $45.2M | 1.22% |
1,487,262
+1,015,994
| +216% | +$30.9M |
|
31
Valero Energy
VLO
$47.2B
| $39.3M | 1.06% |
555,141
-14,501
| -3% | -$1.03M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $39M | 1.05% |
323,026
-1,405
| -0.4% | -$169K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $38.7M | 1.05% |
322,963
-4,203
| -1% | -$503K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $37.5M | 1.02% |
616,712
-5,888
| -0.9% | -$358K |
|
35
PepsiCo
PEP
$204B
| $37M | 1% |
369,841
-4,076
| -1% | -$407K |
|
36
Ecolab
ECL
$78.6B
| $36.9M | 1% |
322,590
-4,065
| -1% | -$465K |
|
37
American Express
AXP
$231B
| $36.5M | 0.99% |
525,114
+81,290
| +18% | +$5.65M |
|
38
Intel
INTC
$107B
| $33.6M | 0.91% |
974,125
-27,366
| -3% | -$943K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.91% |
+42,976
| New | +$33.4M |
|
40
Prudential Financial
PRU
$38.6B
| $33.1M | 0.9% |
406,216
+51,016
| +14% | +$4.15M |
|
41
US Bancorp
USB
$76B
| $32.5M | 0.88% |
760,589
+182,532
| +32% | +$7.79M |
|
42
Corning
GLW
$57.4B
| $30.6M | 0.83% |
1,672,522
-26,553
| -2% | -$485K |
|
43
VF Corp
VFC
$5.91B
| $30.1M | 0.82% |
483,659
+139,293
| +40% | +$8.67M |
|
|
44
Macy's
M
$3.59B
| $29.9M | 0.81% |
853,889
+546,112
| +177% | +$19.1M |
|
45
Bankunited
BKU
$2.95B
| $29.3M | 0.79% |
811,523
+86,915
| +12% | +$3.13M |
|
46
XPO
XPO
$15.3B
| $29.2M | 0.79% |
1,071,914
+191,814
| +22% | +$5.23M |
|
47
HF Sinclair
DINO
$9.52B
| $29.2M | 0.79% |
731,006
-80,476
| -10% | -$3.21M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.1M | 0.79% |
682,453
+21,532
| +3% | +$917K |
|
49
Marathon Petroleum
MPC
$54.6B
| $28.6M | 0.78% |
552,169
-9,022
| -2% | -$468K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $28.4M | 0.77% |
276,932
+1,940
| +0.7% | +$199K |
|