DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.53T
| $17.8M | 0.47% |
572,464
-178,848
| -24% | -$5.56M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.47% |
341,782
+610
| +0.2% | +$31.8K |
|
78
Zoetis
ZTS
$67.5B
| $17.6M | 0.46% |
380,924
| – | – |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $17.1M | 0.45% |
409,589
-54,111
| -12% | -$2.26M |
|
|
80
Visteon
VC
$3.35B
| $17M | 0.45% |
176,647
-160,187
| -48% | -$15.4M |
|
81
Abbott
ABT
$232B
| $17M | 0.45% |
366,035
-185,937
| -34% | -$8.61M |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $16.9M | 0.44% |
285,653
-2,575
| -0.9% | -$153K |
|
83
Schlumberger
SLB
$53B
| $16.8M | 0.44% |
201,080
+993
| +0.5% | +$82.9K |
|
|
84
Mondelez International
MDLZ
$79B
| $16.7M | 0.44% |
463,389
-250,888
| -35% | -$9.05M |
|
85
Verizon
VZ
$186B
| $16M | 0.42% |
329,718
-33,842
| -9% | -$1.65M |
|
86
Honeywell
HON
$137B
| $16M | 0.42% |
161,047
+5,809
| +4% | +$578K |
|
|
87
VF Corp
VFC
$5.65B
| $16M | 0.42% |
225,579
+133,811
| +146% | +$9.49M |
|
88
Manhattan Associates
MANH
$12.4B
| $15.9M | 0.42% |
313,737
+45,850
| +17% | +$2.32M |
|
89
Colgate-Palmolive
CL
$67.2B
| $14M | 0.37% |
202,295
-1,288
| -0.6% | -$89.3K |
|
|
90
Macy's
M
$4.43B
| $13.9M | 0.37% |
+214,103
| New | +$13.9M |
|
91
3M
MMM
$81.3B
| $13.6M | 0.36% |
98,814
-14,753
| -13% | -$2.03M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.36% |
252,027
+1,612
| +0.6% | +$86.8K |
|
93
Premier
PINC
$2.15B
| $12.4M | 0.33% |
330,455
+131,070
| +66% | +$4.93M |
|
94
Starbucks
SBUX
$99.1B
| $12.3M | 0.32% |
260,318
-140
| -0.1% | -$6.63K |
|
95
Stanley Black & Decker
SWK
$11.4B
| $11.4M | 0.3% |
119,990
+75,972
| +173% | +$7.24M |
|
96
Fastenal
FAST
$57.2B
| $10.9M | 0.29% |
1,055,164
+415,864
| +65% | +$4.31M |
|
97
Johnson & Johnson
JNJ
$430B
| $10.8M | 0.28% |
107,161
-7,937
| -7% | -$798K |
|
98
Coca-Cola
KO
$296B
| $10.2M | 0.27% |
251,136
-56,569
| -18% | -$2.29M |
|
99
Pentair
PNR
$17.7B
| $9.57M | 0.25% |
226,560
+100,218
| +79% | +$4.23M |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $9.33M | 0.25% |
113,455
+4,309
| +4% | +$354K |
|