DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $25.7M | 0.73% |
970,113
+215,507
| +29% | +$5.71M |
|
52
Thomson Reuters
TRI
$80B
| $25.2M | 0.72% |
626,451
-9,640
| -2% | -$388K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 0.7% |
414,581
-22,249
| -5% | -$1.32M |
|
|
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
| $24.2M | 0.69% |
1,271,211
+281,041
| +28% | +$5.35M |
|
|
55
US Bancorp
USB
$76B
| $23.7M | 0.67% |
578,057
+272,915
| +89% | +$11.2M |
|
56
VF Corp
VFC
$5.91B
| $23.5M | 0.67% |
344,366
+50,686
| +17% | +$3.46M |
|
57
Air Products & Chemicals
APD
$65.5B
| $23.1M | 0.66% |
181,184
-1,886
| -1% | -$241K |
|
58
American Tower
AMT
$95.5B
| $23M | 0.66% |
261,898
-30,419
| -10% | -$2.68M |
|
59
Accenture
ACN
$162B
| $22.4M | 0.64% |
228,230
-2,008
| -0.9% | -$197K |
|
60
TEGNA Inc
TGNA
$3.41B
| $21.9M | 0.62% |
977,036
-9,375
| -1% | -$210K |
|
61
XPO
XPO
$15.3B
| $21M | 0.6% |
880,100
+157,115
| +22% | +$3.74M |
|
62
Eaton
ETN
$136B
| $20.7M | 0.59% |
402,570
+6,453
| +2% | +$331K |
|
|
ABCO
63
DELISTED
Advisory Board Co/The
ABCO
| $20.5M | 0.58% |
449,128
+23,558
| +6% | +$1.07M |
|
64
Hain Celestial
HAIN
$162M
| $20.2M | 0.57% |
390,711
+9,229
| +2% | +$476K |
|
|
65
Ventas
VTR
$30.9B
| $20M | 0.57% |
357,511
-115,529
| -24% | -$6.48M |
|
66
Manhattan Associates
MANH
$13B
| $19.8M | 0.56% |
317,462
-1,505
| -0.5% | -$93.8K |
|
67
Novo Nordisk
NVO
$251B
| $19.4M | 0.55% |
358,553
-949
| -0.3% | -$51.5K |
|
68
Blackstone
BX
$134B
| $19.1M | 0.54% |
604,399
-4,424
| -0.7% | -$140K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.54% |
425,961
-2,135
| -0.5% | -$94.9K |
|
70
Sanofi
SNY
$121B
| $18.4M | 0.52% |
387,534
-16,559
| -4% | -$786K |
|
71
Honeywell
HON
$139B
| $18.2M | 0.52% |
192,195
+20,740
| +12% | +$1.96M |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.49% |
301,352
-20,457
| -6% | -$1.17M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.49% |
595,402
+61,928
| +12% | +$1.79M |
|
|
74
Expeditors International
EXPD
$16.4B
| $17.1M | 0.48% |
362,428
-66,649
| -16% | -$3.14M |
|
75
Walt Disney
DIS
$213B
| $16.7M | 0.48% |
163,508
-17,270
| -10% | -$1.77M |
|