DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $27.2M | 0.82% |
615,535
-6,038
| -1% | -$267K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $26.3M | 0.79% |
193,835
+4,701
| +2% | +$638K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.79% |
597,610
-24,135
| -4% | -$1.06M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.1M | 0.79% |
570,670
+38,990
| +7% | +$1.79M |
|
55
Schlumberger
SLB
$52.2B
| $24.1M | 0.73% |
204,165
-5,308
| -3% | -$626K |
|
56
JPMorgan Chase
JPM
$824B
| $23.8M | 0.72% |
413,358
-13,534
| -3% | -$780K |
|
|
57
Walt Disney
DIS
$211B
| $23.2M | 0.7% |
270,793
-41,618
| -13% | -$3.57M |
|
|
58
Coca-Cola
KO
$297B
| $23.1M | 0.7% |
544,727
-210,060
| -28% | -$8.9M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $22.7M | 0.69% |
468,334
-8,170
| -2% | -$396K |
|
60
Eaton
ETN
$134B
| $22.3M | 0.67% |
289,189
+21,913
| +8% | +$1.69M |
|
|
61
3M
MMM
$81B
| $22.3M | 0.67% |
185,862
-112,733
| -38% | -$13.5M |
|
62
eBay
EBAY
$41.2B
| $21.8M | 0.66% |
1,034,221
+229,857
| +29% | +$4.84M |
|
63
Thomson Reuters
TRI
$80B
| $21.6M | 0.65% |
520,180
+44,641
| +9% | +$1.85M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.3M | 0.64% |
399,782
-7,260
| -2% | -$387K |
|
65
Sanofi
SNY
$122B
| $21.2M | 0.64% |
397,893
+5,755
| +1% | +$306K |
|
66
Verizon
VZ
$184B
| $21M | 0.63% |
428,508
-14,640
| -3% | -$716K |
|
67
AbbVie
ABBV
$374B
| $20.7M | 0.63% |
366,432
-58,708
| -14% | -$3.31M |
|
68
Blackstone
BX
$131B
| $20.3M | 0.61% |
619,126
-34,300
| -5% | -$1.13M |
|
69
American Express
AXP
$225B
| $20.1M | 0.61% |
212,158
-1,883
| -0.9% | -$179K |
|
70
Accenture
ACN
$158B
| $19.4M | 0.59% |
240,358
+1,580
| +0.7% | +$128K |
|
71
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.56% |
211,114
-10,467
| -5% | -$916K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.55% |
302,666
+1,511
| +0.5% | +$90.6K |
|
73
Apple
AAPL
$3.54T
| $18.1M | 0.55% |
778,076
+10,064
| +1% | +$234K |
|
|
74
XPO
XPO
$14.8B
| $17M | 0.51% |
1,713,064
+1,164,306
| +212% | +$11.5M |
|
75
Gen Digital
GEN
$18.3B
| $16.6M | 0.5% |
724,594
+31,945
| +5% | +$732K |
|