DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.51% |
285,574
+4,633
| +2% | +$250K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.51% |
378,246
+40,895
| +12% | +$1.65M |
|
78
RTX Corp
RTX
$212B
| $14.3M | 0.48% |
200,114
+6,347
| +3% | +$455K |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.47% |
313,405
-37,724
| -11% | -$1.72M |
|
80
Chevron
CVX
$320B
| $14.3M | 0.47% |
114,224
-3,335
| -3% | -$417K |
|
81
Exxon Mobil
XOM
$479B
| $14.2M | 0.47% |
140,623
-6,808
| -5% | -$689K |
|
82
Colgate-Palmolive
CL
$67.3B
| $13.6M | 0.45% |
208,805
+787
| +0.4% | +$51.3K |
|
83
Apple
AAPL
$3.53T
| $13.5M | 0.45% |
671,664
+23,772
| +4% | +$476K |
|
84
Tapestry
TPR
$21.6B
| $13.4M | 0.44% |
237,973
+66,214
| +39% | +$3.72M |
|
85
Starbucks
SBUX
$98.8B
| $12.4M | 0.41% |
315,280
-14,030
| -4% | -$550K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $11.6M | 0.38% |
136,750
+56,800
| +71% | +$4.8M |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $11.3M | 0.37% |
326,666
-123,332
| -27% | -$4.25M |
|
|
88
Gen Digital
GEN
$18.2B
| $10.7M | 0.35% |
+452,954
| New | +$10.7M |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.35% |
254,382
-1,234
| -0.5% | -$51.7K |
|
90
AvalonBay Communities
AVB
$27.3B
| $10.3M | 0.34% |
86,977
+13,465
| +18% | +$1.59M |
|
91
Honeywell
HON
$136B
| $9.91M | 0.33% |
113,704
+771
| +0.7% | +$67.2K |
|
92
Telus
TU
$25B
| $8.94M | 0.3% |
519,190
-13,768
| -3% | -$237K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.66M | 0.29% |
187,353
-863
| -0.5% | -$39.9K |
|
94
Automatic Data Processing
ADP
$121B
| $8.37M | 0.28% |
118,025
-11,779
| -9% | -$836K |
|
95
HSBC
HSBC
$225B
| $8.23M | 0.27% |
173,270
-140,748
| -45% | -$6.69M |
|
|
96
Hain Celestial
HAIN
$162M
| $7.52M | 0.25% |
+165,720
| New | +$7.52M |
|
97
IBM
IBM
$230B
| $6.82M | 0.23% |
38,043
+1,159
| +3% | +$208K |
|
98
US Bancorp
USB
$75.9B
| $6.62M | 0.22% |
163,737
-21,346
| -12% | -$862K |
|
99
Adobe
ADBE
$145B
| $6.5M | 0.22% |
108,490
+69,800
| +180% | +$4.18M |
|
100
DuPont de Nemours
DD
$31.5B
| $5.22M | 0.17% |
58,217
-18,591
| -24% | -$1.67M |
|