DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $18.3M | 0.49% |
487,350
+136,937
| +39% | +$5.13M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.49% |
463,700
-113,687
| -20% | -$4.44M |
|
78
AvalonBay Communities
AVB
$26.9B
| $17.7M | 0.48% |
108,322
-1,160
| -1% | -$190K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $17.2M | 0.46% |
341,172
+20,159
| +6% | +$1.02M |
|
80
American Airlines Group
AAL
$8.87B
| $17.1M | 0.46% |
319,388
+44,850
| +16% | +$2.41M |
|
81
Schlumberger
SLB
$52.2B
| $17.1M | 0.46% |
200,087
-3,765
| -2% | -$322K |
|
82
Verizon
VZ
$184B
| $17M | 0.46% |
363,560
-51,638
| -12% | -$2.42M |
|
83
Zoetis
ZTS
$67.6B
| $16.4M | 0.44% |
380,924
-8,667
| -2% | -$373K |
|
84
3M
MMM
$81B
| $15.6M | 0.42% |
113,567
-22,571
| -17% | -$3.1M |
|
85
Lamar Advertising Co
LAMR
$12.8B
| $15.5M | 0.42% |
288,228
-1,655
| -0.6% | -$88.8K |
|
|
ABCO
86
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 0.41% |
313,157
+254,143
| +431% | +$12.4M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.4% |
334,341
+129,651
| +63% | +$5.8M |
|
88
Honeywell
HON
$136B
| $14.8M | 0.4% |
155,238
+14,721
| +10% | +$1.4M |
|
89
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.38% |
203,583
-810
| -0.4% | -$56K |
|
90
Novo Nordisk
NVO
$252B
| $13.3M | 0.36% |
628,372
+146,386
| +30% | +$3.1M |
|
|
91
Coca-Cola
KO
$297B
| $13M | 0.35% |
307,705
-90,587
| -23% | -$3.82M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.33% |
250,415
+38,277
| +18% | +$1.89M |
|
93
Johnson & Johnson
JNJ
$429B
| $12M | 0.33% |
115,098
-770
| -0.7% | -$80.5K |
|
|
94
Manhattan Associates
MANH
$12.5B
| $10.9M | 0.29% |
+267,887
| New | +$10.9M |
|
95
Starbucks
SBUX
$99.2B
| $10.7M | 0.29% |
260,458
-39,212
| -13% | -$1.61M |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $9.57M | 0.26% |
209,883
-13,760
| -6% | -$627K |
|
97
Core Laboratories
CLB
$553M
| $9.48M | 0.26% |
78,781
+12,174
| +18% | +$1.47M |
|
98
Procter & Gamble
PG
$370B
| $9.24M | 0.25% |
101,403
-10,998
| -10% | -$1M |
|
99
Chevron
CVX
$318B
| $9.2M | 0.25% |
82,008
-6,614
| -7% | -$742K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $8.52M | 0.23% |
109,146
+1,247
| +1% | +$97.3K |
|