DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $14.4M | 0.56% |
+278,886
| New | +$14.4M |
|
77
Eaton
ETN
$136B
| $14.3M | 0.56% |
+216,723
| New | +$14.3M |
|
78
Blackstone
BX
$134B
| $14.2M | 0.55% |
+674,178
| New | +$14.2M |
|
79
Chevron
CVX
$324B
| $14.1M | 0.55% |
+119,480
| New | +$14.1M |
|
80
Exxon Mobil
XOM
$487B
| $13.7M | 0.54% |
+151,928
| New | +$13.7M |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.53% |
+366,151
| New | +$13.5M |
|
82
Colgate-Palmolive
CL
$67.9B
| $12M | 0.47% |
+209,972
| New | +$12M |
|
83
RTX Corp
RTX
$212B
| $11.7M | 0.46% |
+125,872
| New | +$11.7M |
|
84
Starbucks
SBUX
$100B
| $10.8M | 0.42% |
+165,490
| New | +$10.8M |
|
85
AvalonBay Communities
AVB
$27.9B
| $9.21M | 0.36% |
+68,298
| New | +$9.21M |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.07M | 0.35% |
+130,041
| New | +$9.07M |
|
87
Tapestry
TPR
$21.2B
| $8.45M | 0.33% |
+147,969
| New | +$8.45M |
|
88
Apple
AAPL
$3.45T
| $8.25M | 0.32% |
+20,809
| New | +$8.25M |
|
89
Automatic Data Processing
ADP
$123B
| $8.16M | 0.32% |
+118,458
| New | +$8.16M |
|
90
Honeywell
HON
$139B
| $7.9M | 0.31% |
+99,537
| New | +$7.9M |
|
91
Telus
TU
$25.1B
| $7.89M | 0.31% |
+270,154
| New | +$7.89M |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $7.82M | 0.31% |
+465,378
| New | +$7.82M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $7.51M | 0.29% |
+103,138
| New | +$7.51M |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.51M | 0.29% |
+97,233
| New | +$7.51M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $7.36M | 0.29% |
+292,905
| New | +$7.36M |
|
96
US Bancorp
USB
$76B
| $6.98M | 0.27% |
+193,148
| New | +$6.98M |
|
97
IBM
IBM
$227B
| $5.9M | 0.23% |
+30,849
| New | +$5.9M |
|
98
DuPont de Nemours
DD
$32.2B
| $5.73M | 0.22% |
+178,179
| New | +$5.73M |
|
99
Viavi Solutions
VIAV
$2.52B
| $4.68M | 0.18% |
+325,172
| New | +$4.68M |
|
|
HUB.A
100
DELISTED
HUBBELL INC CL-A
HUB.A
| $4.62M | 0.18% |
+51,290
| New | +$4.62M |
|