DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $22.2M | 0.87% |
+192,973
| New | +$22.2M |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.2M | 0.83% |
+535,353
| New | +$21.2M |
|
53
Air Products & Chemicals
APD
$65.5B
| $20.8M | 0.81% |
+226,657
| New | +$20.8M |
|
54
Mondelez International
MDLZ
$79.5B
| $20.2M | 0.79% |
+706,346
| New | +$20.2M |
|
55
Abbott
ABT
$231B
| $19.6M | 0.76% |
+561,737
| New | +$19.6M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.76% |
+457,357
| New | +$19.6M |
|
57
Equinix
EQIX
$76.9B
| $19.3M | 0.75% |
+104,579
| New | +$19.3M |
|
58
Intel
INTC
$107B
| $19.2M | 0.75% |
+791,850
| New | +$19.2M |
|
59
AbbVie
ABBV
$372B
| $18.8M | 0.73% |
+454,270
| New | +$18.8M |
|
60
Thomson Reuters
TRI
$80B
| $18.5M | 0.72% |
+568,529
| New | +$18.5M |
|
61
Visteon
VC
$3.38B
| $17.9M | 0.7% |
+284,005
| New | +$17.9M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 0.68% |
+248,174
| New | +$17.5M |
|
63
HSBC
HSBC
$224B
| $16.9M | 0.66% |
+326,500
| New | +$16.9M |
|
64
Verisk Analytics
VRSK
$37.5B
| $16.8M | 0.65% |
+280,917
| New | +$16.8M |
|
65
American Express
AXP
$231B
| $16.1M | 0.63% |
+215,801
| New | +$16.1M |
|
66
Schlumberger
SLB
$55B
| $16.1M | 0.63% |
+224,512
| New | +$16.1M |
|
67
Citigroup
C
$178B
| $16M | 0.63% |
+334,514
| New | +$16M |
|
68
Illinois Tool Works
ITW
$77.1B
| $15.9M | 0.62% |
+230,308
| New | +$15.9M |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $15.8M | 0.62% |
+151,700
| New | +$15.8M |
|
70
Timken Company
TKR
$5.38B
| $15.5M | 0.6% |
+274,670
| New | +$15.5M |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $15.2M | 0.59% |
+349,460
| New | +$15.2M |
|
72
American Tower
AMT
$95.5B
| $15.1M | 0.59% |
+205,787
| New | +$15.1M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.58% |
+267,518
| New | +$14.9M |
|
74
Lumen
LUMN
$5.1B
| $14.6M | 0.57% |
+413,913
| New | +$14.6M |
|
75
Accenture
ACN
$162B
| $14.4M | 0.56% |
+200,765
| New | +$14.4M |
|