DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$232B
| $25.7M | 0.77% |
616,772
-117,197
| -16% | -$4.87M |
|
52
XPO
XPO
$15B
| $25.6M | 0.76% |
1,962,938
+249,874
| +15% | +$3.26M |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $24.9M | 0.74% |
199,185
+5,350
| +3% | +$670K |
|
|
LUX
54
DELISTED
Luxottica Group
LUX
| $24.9M | 0.74% |
478,503
-1,100
| -0.2% | -$57.3K |
|
55
JPMorgan Chase
JPM
$830B
| $24.1M | 0.72% |
399,520
-13,838
| -3% | -$834K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $24M | 0.72% |
469,470
+1,136
| +0.2% | +$58.1K |
|
57
Expeditors International
EXPD
$16.3B
| $23.7M | 0.71% |
583,320
-32,215
| -5% | -$1.31M |
|
58
Thomson Reuters
TRI
$80.4B
| $23.7M | 0.71% |
568,688
+48,508
| +9% | +$2.02M |
|
59
Sanofi
SNY
$112B
| $23.2M | 0.69% |
410,618
+12,725
| +3% | +$718K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $22.9M | 0.68% |
577,387
-20,223
| -3% | -$802K |
|
61
Eaton
ETN
$135B
| $21.9M | 0.65% |
345,404
+56,215
| +19% | +$3.56M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $21M | 0.63% |
516,395
+68,157
| +15% | +$2.78M |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21M | 0.63% |
392,687
-7,095
| -2% | -$380K |
|
|
64
Valero Energy
VLO
$48.5B
| $20.9M | 0.62% |
450,632
+143,800
| +47% | +$6.65M |
|
65
Verizon
VZ
$186B
| $20.8M | 0.62% |
415,198
-13,310
| -3% | -$665K |
|
66
Schlumberger
SLB
$52.8B
| $20.7M | 0.62% |
203,852
-313
| -0.2% | -$31.8K |
|
67
Walt Disney
DIS
$213B
| $20.6M | 0.62% |
231,666
-39,127
| -14% | -$3.48M |
|
68
Blackstone
BX
$132B
| $19.6M | 0.58% |
633,046
+13,920
| +2% | +$430K |
|
69
Accenture
ACN
$156B
| $19.5M | 0.58% |
239,737
-621
| -0.3% | -$50.5K |
|
70
Apple
AAPL
$3.52T
| $19.4M | 0.58% |
771,000
-7,076
| -0.9% | -$178K |
|
71
American Express
AXP
$227B
| $19.3M | 0.58% |
220,678
+8,520
| +4% | +$746K |
|
72
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.56% |
440,082
+149,276
| +51% | +$6.32M |
|
73
Hain Celestial
HAIN
$162M
| $18.1M | 0.54% |
352,864
+69,166
| +24% | +$3.54M |
|
74
Illinois Tool Works
ITW
$76.8B
| $17.8M | 0.53% |
210,691
-423
| -0.2% | -$35.7K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 0.53% |
315,306
+12,640
| +4% | +$713K |
|