DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.45% |
386,271
+8,025
| +2% | +$288K |
|
77
Gen Digital
GEN
$18.2B
| $13.8M | 0.44% |
692,649
+239,695
| +53% | +$4.79M |
|
78
Colgate-Palmolive
CL
$67.6B
| $13.5M | 0.43% |
207,875
-930
| -0.4% | -$60.3K |
|
79
Chevron
CVX
$318B
| $12.9M | 0.41% |
108,370
-5,854
| -5% | -$696K |
|
80
Procter & Gamble
PG
$373B
| $12.9M | 0.41% |
159,837
-70,791
| -31% | -$5.71M |
|
81
AvalonBay Communities
AVB
$27.4B
| $12.8M | 0.41% |
97,336
+10,359
| +12% | +$1.36M |
|
82
RTX Corp
RTX
$212B
| $12.7M | 0.41% |
173,048
-27,066
| -14% | -$1.99M |
|
83
Tapestry
TPR
$22B
| $12.4M | 0.4% |
250,561
+12,588
| +5% | +$625K |
|
|
84
Vodafone
VOD
$28.3B
| $11.5M | 0.37% |
313,738
-514,208
| -62% | -$18.9M |
|
85
Exxon Mobil
XOM
$479B
| $11.2M | 0.36% |
115,021
-25,602
| -18% | -$2.5M |
|
86
Starbucks
SBUX
$98.9B
| $11M | 0.35% |
300,618
-14,662
| -5% | -$538K |
|
87
Honeywell
HON
$137B
| $10.7M | 0.34% |
120,649
+6,945
| +6% | +$614K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.71M | 0.31% |
251,882
-2,500
| -1% | -$96.3K |
|
|
89
Valero Energy
VLO
$48.3B
| $9.56M | 0.31% |
179,952
+146,492
| +438% | +$7.78M |
|
90
Hain Celestial
HAIN
$168M
| $9.26M | 0.3% |
202,456
+36,736
| +22% | +$1.68M |
|
91
Telus
TU
$25B
| $9.2M | 0.3% |
511,830
-7,360
| -1% | -$132K |
|
92
Automatic Data Processing
ADP
$122B
| $7.62M | 0.24% |
112,376
-5,649
| -5% | -$383K |
|
93
IBM
IBM
$230B
| $7.61M | 0.24% |
41,330
+3,287
| +9% | +$605K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.24% |
176,494
-10,859
| -6% | -$459K |
|
95
Adobe
ADBE
$146B
| $7.24M | 0.23% |
110,100
+1,610
| +1% | +$106K |
|
96
McCormick & Company Non-Voting
MKC
$18.8B
| $7.07M | 0.23% |
197,180
-129,486
| -40% | -$4.64M |
|
|
DGI
97
DELISTED
DigitalGlobe Inc.
DGI
| $6.84M | 0.22% |
+235,689
| New | +$6.84M |
|
98
US Bancorp
USB
$76.5B
| $6.78M | 0.22% |
158,120
-5,617
| -3% | -$241K |
|
99
Marathon Petroleum
MPC
$54.4B
| $6.5M | 0.21% |
149,272
+114,176
| +325% | +$4.97M |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | 0.2% |
139,830
+50,635
| +57% | +$2.26M |
|