DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
1 Year Est. Return
+0.11%
AUM
$3.69B
AUM Growth
+$176M
(+5%)
Holding
253
Top Buys
| 1 | +$33.4M | |
| 2 | +$30.9M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
JWN
Nordstrom
JWN
|
+$13.3M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$29.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$68.7B
| $17.8M | 0.48% |
490,413
-11,687
|
|
||
77
American Airlines Group
AAL
$8.39B
| $17.5M | 0.47% |
413,870
+2,617
|
|
||
78
Zoetis
ZTS
$64.4B
| $17.5M | 0.47% |
364,943
-6,532
|
|
||
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.47% |
518,390
+41,389
|
|
||
80
Illinois Tool Works
ITW
$71.3B
| $17.1M | 0.46% |
184,795
-4,387
|
|
||
81
Ventas
VTR
$31.8B
| $16.1M | 0.44% |
285,812
-71,699
|
|
||
82
Walt Disney
DIS
$201B
| $16.1M | 0.43% |
152,849
-10,659
|
|
||
83
Expeditors International
EXPD
$16.2B
| $15.9M | 0.43% |
353,458
-8,970
|
|
||
84
Sanofi
SNY
$124B
| $14.8M | 0.4% |
347,699
-39,835
|
|
||
85
Premier
PINC
$2.33B
| $14.4M | 0.39% |
409,325
+39,613
|
|
||
86
Meta Platforms (Facebook)
META
$1.89T
| $14.4M | 0.39% |
137,931
-2,316
|
|
||
87
J.M. Smucker
SJM
$11.2B
| $14M | 0.38% |
113,890
-1,021
|
|
||
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.38% |
255,017
+1,775
|
|
||
89
Starbucks
SBUX
$97.1B
| $13.7M | 0.37% |
227,680
-5,614
|
|
||
90
Fastenal
FAST
$47.8B
| $13.3M | 0.36% |
1,300,116
-31,620
|
|
||
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.34% |
289,640
-26,825
|
|
||
92
Colgate-Palmolive
CL
$62.3B
| $12.5M | 0.34% |
187,698
-5,070
|
|
||
93
SLB Ltd
SLB
$53.6B
| $11.9M | 0.32% |
170,423
-5,255
|
|
||
94
AvalonBay Communities
AVB
$26.2B
| $11.9M | 0.32% |
64,540
-19,048
|
|
||
95
Stanley Black & Decker
SWK
$11.1B
| $11.7M | 0.32% |
109,553
-7,224
|
|
||
96
Vulcan Materials
VMC
$38.7B
| $11.3M | 0.31% |
119,211
-2,035
|
|
||
97
Verizon
VZ
$166B
| $11.2M | 0.3% |
243,022
-17,691
|
|
||
98
Microchip Technology
MCHP
$34.3B
| $10.5M | 0.28% |
451,484
-1,050,710
|
|
||
|
LUX
99
DELISTED
Luxottica Group
LUX
| $10.2M | 0.28% |
157,501
-53,127
|
|
||
100
Apple
AAPL
$3.99T
| $9.46M | 0.26% |
359,380
-20,952
|
|