DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.8B
| $25.6M | 0.82% |
313,221
+36,495
| +13% | +$2.99M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $25.6M | 0.82% |
621,745
-58,937
| -9% | -$2.42M |
|
53
Walt Disney
DIS
$214B
| $25M | 0.8% |
312,411
-70,630
| -18% | -$5.66M |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $24.8M | 0.79% |
476,504
-16,702
| -3% | -$868K |
|
55
Expeditors International
EXPD
$16.4B
| $24.6M | 0.79% |
621,573
-8,641
| -1% | -$342K |
|
56
Intel
INTC
$106B
| $24.3M | 0.78% |
942,108
+80,923
| +9% | +$2.09M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $23M | 0.74% |
189,134
+15,736
| +9% | +$1.91M |
|
58
AbbVie
ABBV
$374B
| $21.9M | 0.7% |
425,140
-8,571
| -2% | -$441K |
|
59
Blackstone
BX
$132B
| $21.3M | 0.68% |
653,426
-16,793
| -3% | -$548K |
|
60
Verizon
VZ
$186B
| $21.1M | 0.68% |
443,148
+1,988
| +0.5% | +$94.6K |
|
61
Sanofi
SNY
$111B
| $20.5M | 0.66% |
392,138
+55,609
| +17% | +$2.91M |
|
62
Schlumberger
SLB
$53.6B
| $20.4M | 0.66% |
209,473
-4,301
| -2% | -$419K |
|
63
Eaton
ETN
$135B
| $20.1M | 0.64% |
267,276
+32,786
| +14% | +$2.46M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.9M | 0.64% |
407,042
-36,797
| -8% | -$1.79M |
|
65
American Express
AXP
$229B
| $19.3M | 0.62% |
214,041
+910
| +0.4% | +$81.9K |
|
66
Accenture
ACN
$157B
| $19M | 0.61% |
238,778
+1,173
| +0.5% | +$93.5K |
|
67
eBay
EBAY
$42.2B
| $18.7M | 0.6% |
804,364
+97,951
| +14% | +$2.28M |
|
68
Thomson Reuters
TRI
$80.5B
| $18.6M | 0.6% |
475,539
-3,272
| -0.7% | -$128K |
|
69
Illinois Tool Works
ITW
$76.9B
| $18M | 0.58% |
221,581
-2,894
| -1% | -$235K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.54% |
301,155
+15,581
| +5% | +$874K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $16.5M | 0.53% |
324,180
-19,170
| -6% | -$978K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $15.2M | 0.49% |
217,838
+81,088
| +59% | +$5.66M |
|
73
Apple
AAPL
$3.53T
| $14.7M | 0.47% |
768,012
+96,348
| +14% | +$1.85M |
|
|
74
Johnson & Johnson
JNJ
$428B
| $14.5M | 0.47% |
147,896
-82,538
| -36% | -$8.11M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.46% |
293,306
-20,099
| -6% | -$979K |
|