DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.48% |
448,238
+61,967
| +16% | +$2.18M |
|
77
Lamar Advertising Co
LAMR
$13B
| $15.7M | 0.47% |
295,843
-28,337
| -9% | -$1.5M |
|
78
Valero Energy
VLO
$48.3B
| $15.4M | 0.46% |
306,832
+126,880
| +71% | +$6.36M |
|
79
AvalonBay Communities
AVB
$27.4B
| $15.3M | 0.46% |
107,876
+10,540
| +11% | +$1.5M |
|
80
Colgate-Palmolive
CL
$67.6B
| $13.9M | 0.42% |
203,353
-4,522
| -2% | -$308K |
|
81
Chevron
CVX
$318B
| $13.2M | 0.4% |
101,074
-7,296
| -7% | -$952K |
|
82
Johnson & Johnson
JNJ
$431B
| $12.6M | 0.38% |
120,548
-27,348
| -18% | -$2.86M |
|
83
Hain Celestial
HAIN
$168M
| $12.6M | 0.38% |
283,698
+81,242
| +40% | +$3.6M |
|
84
Starbucks
SBUX
$98.9B
| $12M | 0.36% |
309,030
+8,412
| +3% | +$325K |
|
|
DGI
85
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.35% |
419,964
+184,275
| +78% | +$5.12M |
|
86
Honeywell
HON
$137B
| $11.6M | 0.35% |
130,600
+9,951
| +8% | +$882K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $11.5M | 0.35% |
244,545
-48,761
| -17% | -$2.3M |
|
88
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.34% |
290,806
+141,534
| +95% | +$5.52M |
|
89
Vodafone
VOD
$28.3B
| $10.6M | 0.32% |
316,881
+3,143
| +1% | +$105K |
|
90
Procter & Gamble
PG
$373B
| $9.94M | 0.3% |
126,487
-33,350
| -21% | -$2.62M |
|
91
RTX Corp
RTX
$212B
| $9.81M | 0.3% |
134,952
-38,096
| -22% | -$2.77M |
|
92
Telus
TU
$25B
| $9.49M | 0.29% |
509,796
-2,034
| -0.4% | -$37.9K |
|
93
Exxon Mobil
XOM
$479B
| $9.31M | 0.28% |
92,445
-22,576
| -20% | -$2.27M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.11M | 0.28% |
250,882
-1,000
| -0.4% | -$36.3K |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $9.05M | 0.27% |
186,940
+47,110
| +34% | +$2.28M |
|
96
American Airlines Group
AAL
$8.49B
| $8.62M | 0.26% |
200,673
+38,958
| +24% | +$1.67M |
|
97
Tapestry
TPR
$22B
| $8.31M | 0.25% |
243,050
-7,511
| -3% | -$257K |
|
98
Adobe
ADBE
$146B
| $7.96M | 0.24% |
109,975
-125
| -0.1% | -$9.05K |
|
99
Novo Nordisk
NVO
$249B
| $7.88M | 0.24% |
341,242
+180,932
| +113% | +$4.18M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $7.72M | 0.23% |
+199,902
| New | +$7.72M |
|