DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| $29.4M | 0.79% |
561,403
+277,261
| +98% | +$14.5M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 0.78% |
436,830
-17,891
| -4% | -$1.19M |
|
53
JPMorgan Chase
JPM
$829B
| $28.3M | 0.76% |
418,151
+1,545
| +0.4% | +$105K |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $27.5M | 0.74% |
990,170
+75,895
| +8% | +$2.11M |
|
55
American Tower
AMT
$95.5B
| $27.3M | 0.73% |
292,317
-37,876
| -11% | -$3.53M |
|
56
Eaton
ETN
$136B
| $26.7M | 0.72% |
396,117
-5,608
| -1% | -$378K |
|
57
Stratasys
SSYS
$906M
| $26.4M | 0.71% |
754,606
+159,417
| +27% | +$5.57M |
|
58
Hain Celestial
HAIN
$162M
| $25.1M | 0.68% |
381,482
+22,691
| +6% | +$1.49M |
|
59
Air Products & Chemicals
APD
$65.5B
| $25M | 0.67% |
183,070
-5,213
| -3% | -$713K |
|
60
Blackstone
BX
$134B
| $24.9M | 0.67% |
608,823
-26,136
| -4% | -$1.07M |
|
61
Thomson Reuters
TRI
$80B
| $24.2M | 0.65% |
636,091
-9,132
| -1% | -$348K |
|
|
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
| $23.3M | 0.63% |
425,570
+14,788
| +4% | +$808K |
|
63
Accenture
ACN
$162B
| $22.3M | 0.6% |
230,238
-9,813
| -4% | -$950K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $21M | 0.56% |
533,474
+3,116
| +0.6% | +$122K |
|
65
Walt Disney
DIS
$213B
| $20.6M | 0.55% |
180,778
-10,001
| -5% | -$1.14M |
|
66
VF Corp
VFC
$5.91B
| $20.5M | 0.55% |
293,680
+81,270
| +38% | +$5.67M |
|
67
Sanofi
SNY
$121B
| $20M | 0.54% |
404,093
-23,337
| -5% | -$1.16M |
|
68
Expeditors International
EXPD
$16.4B
| $19.8M | 0.53% |
429,077
-39,382
| -8% | -$1.82M |
|
69
Novo Nordisk
NVO
$251B
| $19.7M | 0.53% |
359,502
-10,919
| -3% | -$598K |
|
|
70
Bankunited
BKU
$2.95B
| $19.5M | 0.52% |
542,265
+444,365
| +454% | +$16M |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.3M | 0.52% |
321,809
-17,465
| -5% | -$1.05M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.52% |
428,096
+14,775
| +4% | +$661K |
|
73
Manhattan Associates
MANH
$13B
| $19M | 0.51% |
318,967
+5,230
| +2% | +$312K |
|
74
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.5% |
202,918
-3,927
| -2% | -$360K |
|
75
Zoetis
ZTS
$69.3B
| $18.1M | 0.49% |
376,054
-4,870
| -1% | -$235K |
|