DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $24M | 0.88% |
317,996
-11,419
| -3% | -$863K |
|
52
Mondelez International
MDLZ
$79B
| $23.6M | 0.86% |
752,115
+45,769
| +6% | +$1.44M |
|
53
Visteon
VC
$3.36B
| $23M | 0.84% |
303,655
+19,650
| +7% | +$1.49M |
|
54
Verizon
VZ
$187B
| $22.2M | 0.81% |
476,047
-33,689
| -7% | -$1.57M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22M | 0.8% |
506,928
-28,425
| -5% | -$1.23M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.8M | 0.79% |
480,578
+23,221
| +5% | +$1.05M |
|
57
Equinix
EQIX
$74.7B
| $21.2M | 0.77% |
115,347
+10,768
| +10% | +$1.98M |
|
58
Abbott
ABT
$232B
| $20.8M | 0.76% |
626,034
+64,297
| +11% | +$2.13M |
|
59
Verisk Analytics
VRSK
$37.5B
| $20.3M | 0.74% |
313,172
+32,255
| +11% | +$2.1M |
|
60
AbbVie
ABBV
$376B
| $19.8M | 0.72% |
441,609
-12,661
| -3% | -$566K |
|
61
Thomson Reuters
TRI
$80.4B
| $19.5M | 0.71% |
488,561
-9,021
| -2% | -$361K |
|
62
Schlumberger
SLB
$53B
| $19.5M | 0.71% |
220,267
-4,245
| -2% | -$375K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $18.9M | 0.69% |
165,719
+14,019
| +9% | +$1.6M |
|
64
Intel
INTC
$106B
| $18.5M | 0.67% |
806,975
+15,125
| +2% | +$347K |
|
65
American Tower
AMT
$91.5B
| $17.6M | 0.64% |
237,619
+31,832
| +15% | +$2.36M |
|
66
Illinois Tool Works
ITW
$76.8B
| $17.5M | 0.64% |
229,665
-643
| -0.3% | -$49K |
|
67
Blackstone
BX
$132B
| $16.9M | 0.62% |
692,210
+5,223
| +0.8% | +$128K |
|
68
American Express
AXP
$227B
| $16.4M | 0.6% |
216,676
+875
| +0.4% | +$66.1K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $16.3M | 0.6% |
347,135
-2,325
| -0.7% | -$109K |
|
70
Sanofi
SNY
$112B
| $16.3M | 0.6% |
322,353
+43,467
| +16% | +$2.2M |
|
71
Eaton
ETN
$135B
| $15.9M | 0.58% |
231,444
+14,721
| +7% | +$1.01M |
|
72
Accenture
ACN
$157B
| $15.8M | 0.58% |
214,142
+13,377
| +7% | +$985K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.54% |
280,941
+13,423
| +5% | +$704K |
|
|
74
HSBC
HSBC
$225B
| $14.7M | 0.54% |
314,018
-64,906
| -17% | -$3.03M |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $14.6M | 0.53% |
449,998
-46,350
| -9% | -$1.5M |
|