DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $28M | 0.76% |
407,029
-7,552
| -2% | -$520K |
|
52
Merck
MRK
$210B
| $27.2M | 0.74% |
514,876
-25,588
| -5% | -$1.35M |
|
53
Stratasys
SSYS
$906M
| $27.2M | 0.74% |
1,157,619
+187,506
| +19% | +$4.4M |
|
54
JPMorgan Chase
JPM
$829B
| $27.2M | 0.74% |
411,216
-10,721
| -3% | -$708K |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $27.1M | 0.73% |
1,731,555
+460,344
| +36% | +$7.21M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $27.1M | 0.73% |
228,535
-12,495
| -5% | -$1.48M |
|
57
TEGNA Inc
TGNA
$3.41B
| $23.7M | 0.64% |
928,720
-48,316
| -5% | -$1.23M |
|
58
Accenture
ACN
$162B
| $23.1M | 0.62% |
220,747
-7,483
| -3% | -$782K |
|
|
ABCO
59
DELISTED
Advisory Board Co/The
ABCO
| $23M | 0.62% |
464,514
+15,386
| +3% | +$763K |
|
60
Air Products & Chemicals
APD
$65.5B
| $22.8M | 0.62% |
175,089
-6,095
| -3% | -$793K |
|
61
Truist Financial
TFC
$60.4B
| $22.7M | 0.61% |
599,364
+180,884
| +43% | +$6.84M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $22.1M | 0.6% |
443,657
+266,402
| +150% | +$13.3M |
|
63
Thomson Reuters
TRI
$80B
| $22.1M | 0.6% |
582,557
-43,894
| -7% | -$1.66M |
|
64
Manhattan Associates
MANH
$13B
| $20.7M | 0.56% |
312,522
-4,940
| -2% | -$327K |
|
65
Honeywell
HON
$139B
| $20.3M | 0.55% |
195,584
+3,389
| +2% | +$351K |
|
66
American Tower
AMT
$95.5B
| $20.1M | 0.55% |
207,764
-54,134
| -21% | -$5.25M |
|
67
Novo Nordisk
NVO
$251B
| $19.9M | 0.54% |
342,392
-16,161
| -5% | -$939K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.53% |
591,412
-3,990
| -0.7% | -$133K |
|
|
69
Comcast
CMCSA
$125B
| $19.3M | 0.52% |
342,156
+282,822
| +477% | +$16M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.52% |
409,571
-16,390
| -4% | -$764K |
|
71
Hain Celestial
HAIN
$162M
| $18.9M | 0.51% |
466,830
+76,119
| +19% | +$3.07M |
|
|
72
NCR Voyix
VYX
$1.82B
| $18.2M | 0.49% |
744,925
-554,099
| -43% | -$13.6M |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $18.2M | 0.49% |
648,434
-311,700
| -32% | -$8.73M |
|
74
Eaton
ETN
$136B
| $18.2M | 0.49% |
348,980
-53,590
| -13% | -$2.79M |
|
75
Blackstone
BX
$134B
| $17.9M | 0.49% |
613,357
+8,958
| +1% | +$262K |
|