DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.36B
| $25.8M | 0.86% |
314,815
+11,160
| +4% | +$914K |
|
52
Diageo
DEO
$61.2B
| $25.7M | 0.85% |
193,915
-1,263
| -0.6% | -$167K |
|
53
Equinix
EQIX
$74.8B
| $25.6M | 0.85% |
144,062
+28,715
| +25% | +$5.1M |
|
54
Air Products & Chemicals
APD
$64.7B
| $24.8M | 0.82% |
239,936
-4,784
| -2% | -$495K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.81% |
503,632
+23,054
| +5% | +$1.11M |
|
56
Verisk Analytics
VRSK
$37.6B
| $24M | 0.8% |
365,442
+52,270
| +17% | +$3.44M |
|
57
AbbVie
ABBV
$375B
| $22.9M | 0.76% |
433,711
-7,898
| -2% | -$417K |
|
58
Intel
INTC
$104B
| $22.4M | 0.74% |
861,185
+54,210
| +7% | +$1.41M |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.1M | 0.73% |
443,839
-63,089
| -12% | -$3.15M |
|
60
American Tower
AMT
$92.7B
| $22.1M | 0.73% |
276,726
+39,107
| +16% | +$3.12M |
|
61
Verizon
VZ
$186B
| $21.7M | 0.72% |
441,160
-34,887
| -7% | -$1.71M |
|
|
62
Johnson & Johnson
JNJ
$428B
| $21.1M | 0.7% |
230,434
-80,991
| -26% | -$7.42M |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $20.8M | 0.69% |
173,398
+7,679
| +5% | +$919K |
|
64
Blackstone
BX
$131B
| $20.7M | 0.69% |
670,219
-21,991
| -3% | -$680K |
|
65
Thomson Reuters
TRI
$80.5B
| $20.7M | 0.69% |
478,811
-9,750
| -2% | -$421K |
|
66
Accenture
ACN
$156B
| $19.5M | 0.65% |
237,605
+23,463
| +11% | +$1.93M |
|
67
American Express
AXP
$225B
| $19.3M | 0.64% |
213,131
-3,545
| -2% | -$322K |
|
68
Schlumberger
SLB
$51.7B
| $19.3M | 0.64% |
213,774
-6,493
| -3% | -$585K |
|
69
Illinois Tool Works
ITW
$76B
| $18.9M | 0.63% |
224,475
-5,190
| -2% | -$436K |
|
|
70
Procter & Gamble
PG
$370B
| $18.8M | 0.62% |
230,628
-87,368
| -27% | -$7.11M |
|
|
71
Johnson Controls International
JCI
$69.1B
| $18.2M | 0.6% |
338,620
-847,305
| -71% | -$45.5M |
|
72
Sanofi
SNY
$112B
| $18M | 0.6% |
336,529
+14,176
| +4% | +$760K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $17.9M | 0.6% |
343,350
-3,785
| -1% | -$198K |
|
74
Eaton
ETN
$133B
| $17.8M | 0.59% |
234,490
+3,046
| +1% | +$232K |
|
|
75
eBay
EBAY
$41.6B
| $16.3M | 0.54% |
706,413
+386,886
| +121% | +$8.93M |
|