DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$296B
| $17M | 0.51% |
398,292
-146,435
| -27% | -$6.25M |
|
|
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
| $16.9M | 0.51% |
593,954
+173,990
| +41% | +$4.96M |
|
|
78
3M
MMM
$81.4B
| $16.1M | 0.48% |
136,138
-49,724
| -27% | -$5.89M |
|
79
AvalonBay Communities
AVB
$27.3B
| $15.4M | 0.46% |
109,482
+1,606
| +1% | +$226K |
|
|
80
HF Sinclair
DINO
$9.68B
| $15.3M | 0.46% |
350,413
+177,075
| +102% | +$7.73M |
|
81
Gen Digital
GEN
$18.2B
| $15.3M | 0.46% |
649,017
-75,577
| -10% | -$1.78M |
|
|
82
MetLife
MET
$54.1B
| $15.3M | 0.46% |
318,601
+306,027
| +2,434% | +$14.7M |
|
|
83
Zoetis
ZTS
$67.5B
| $14.4M | 0.43% |
389,591
+182,921
| +89% | +$6.76M |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.43% |
289,883
-5,960
| -2% | -$294K |
|
85
Colgate-Palmolive
CL
$67.2B
| $13.3M | 0.4% |
204,393
+1,040
| +0.5% | +$67.8K |
|
86
Honeywell
HON
$137B
| $12.5M | 0.37% |
140,517
+9,917
| +8% | +$880K |
|
87
Johnson & Johnson
JNJ
$430B
| $12.4M | 0.37% |
115,868
-4,680
| -4% | -$499K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.37% |
321,013
+121,111
| +61% | +$4.62M |
|
89
Novo Nordisk
NVO
$250B
| $11.5M | 0.34% |
481,986
+140,744
| +41% | +$3.35M |
|
90
Starbucks
SBUX
$99B
| $11.3M | 0.34% |
299,670
-9,360
| -3% | -$353K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.33% |
294,725
+43,843
| +17% | +$1.63M |
|
92
Chevron
CVX
$320B
| $10.6M | 0.32% |
88,622
-12,452
| -12% | -$1.49M |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $9.93M | 0.3% |
223,643
-20,902
| -9% | -$928K |
|
94
Core Laboratories
CLB
$578M
| $9.75M | 0.29% |
66,607
+40,292
| +153% | +$5.9M |
|
95
American Airlines Group
AAL
$8.83B
| $9.74M | 0.29% |
274,538
+73,865
| +37% | +$2.62M |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $9.7M | 0.29% |
212,138
+134,490
| +173% | +$6.15M |
|
97
Procter & Gamble
PG
$373B
| $9.41M | 0.28% |
112,401
-14,086
| -11% | -$1.18M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $9.07M | 0.27% |
204,690
+17,750
| +9% | +$787K |
|
99
Vodafone
VOD
$28.4B
| $8.96M | 0.27% |
272,303
-44,578
| -14% | -$1.47M |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $8.53M | 0.25% |
107,899
+5,750
| +6% | +$454K |
|