DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $14.3M | 0.52% |
117,559
-1,921
| -2% | -$233K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.51% |
351,129
-15,022
| -4% | -$596K |
|
78
RTX Corp
RTX
$212B
| $13.1M | 0.48% |
193,767
-6,244
| -3% | -$424K |
|
|
PAY
79
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.47% |
560,915
+95,537
| +21% | +$2.18M |
|
80
Exxon Mobil
XOM
$479B
| $12.7M | 0.46% |
147,431
-4,497
| -3% | -$387K |
|
81
Starbucks
SBUX
$98.8B
| $12.7M | 0.46% |
329,310
-1,670
| -0.5% | -$64.3K |
|
82
Lumen
LUMN
$5.25B
| $12.6M | 0.46% |
402,563
-11,350
| -3% | -$356K |
|
83
Colgate-Palmolive
CL
$67.3B
| $12.3M | 0.45% |
208,018
-1,954
| -0.9% | -$116K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.41% |
337,351
+44,446
| +15% | +$1.47M |
|
85
Apple
AAPL
$3.53T
| $11M | 0.4% |
647,892
+65,240
| +11% | +$1.11M |
|
|
86
Air Lease Corp
AL
$7.12B
| $10.3M | 0.37% |
370,965
+270,820
| +270% | +$7.49M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.98M | 0.36% |
255,616
-4,466
| -2% | -$174K |
|
88
Tapestry
TPR
$21.6B
| $9.37M | 0.34% |
171,759
+23,790
| +16% | +$1.3M |
|
89
AvalonBay Communities
AVB
$27.3B
| $9.34M | 0.34% |
73,512
+5,214
| +8% | +$663K |
|
90
Honeywell
HON
$136B
| $8.94M | 0.33% |
112,933
+8,528
| +8% | +$675K |
|
91
Telus
TU
$25B
| $8.83M | 0.32% |
532,958
-7,350
| -1% | -$122K |
|
92
Automatic Data Processing
ADP
$121B
| $8.25M | 0.3% |
129,804
-5,120
| -4% | -$325K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.12M | 0.3% |
188,216
-2,069
| -1% | -$89.3K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $7.73M | 0.28% |
100,883
-2,255
| -2% | -$173K |
|
95
eBay
EBAY
$42.2B
| $7.5M | 0.27% |
319,527
+115,847
| +57% | +$2.72M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $6.79M | 0.25% |
68,535
+5,950
| +10% | +$590K |
|
97
US Bancorp
USB
$75.9B
| $6.77M | 0.25% |
185,083
-8,065
| -4% | -$295K |
|
98
IBM
IBM
$230B
| $6.53M | 0.24% |
36,884
+4,616
| +14% | +$817K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.16M | 0.22% |
79,950
+51,120
| +177% | +$3.94M |
|
100
DuPont de Nemours
DD
$31.5B
| $5.95M | 0.22% |
76,808
-11,509
| -13% | -$892K |
|