DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $17.5M | 0.47% |
171,455
+17,918
| +12% | +$1.83M |
|
77
Schlumberger
SLB
$55B
| $16.9M | 0.46% |
196,573
-4,507
| -2% | -$388K |
|
78
Macy's
M
$3.59B
| $16.9M | 0.45% |
250,202
+36,099
| +17% | +$2.44M |
|
|
LUX
79
DELISTED
Luxottica Group
LUX
| $16.4M | 0.44% |
246,746
-58,566
| -19% | -$3.89M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.42% |
393,522
+51,740
| +15% | +$2.04M |
|
81
American Airlines Group
AAL
$8.82B
| $15.3M | 0.41% |
383,830
+35,519
| +10% | +$1.42M |
|
82
AvalonBay Communities
AVB
$27.9B
| $15.3M | 0.41% |
95,484
-12,106
| -11% | -$1.94M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.39% |
345,313
-64,276
| -16% | -$2.69M |
|
84
Verizon
VZ
$186B
| $13.8M | 0.37% |
297,126
-32,592
| -10% | -$1.52M |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $13.3M | 0.36% |
231,028
-54,625
| -19% | -$3.14M |
|
86
US Bancorp
USB
$76B
| $13.2M | 0.36% |
305,142
+130,107
| +74% | +$5.65M |
|
87
Apple
AAPL
$3.45T
| $13.2M | 0.35% |
104,840
-38,276
| -27% | -$4.8M |
|
88
Fastenal
FAST
$57B
| $13.1M | 0.35% |
310,684
+46,893
| +18% | +$1.98M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.35% |
248,815
-3,212
| -1% | -$169K |
|
90
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.35% |
199,584
-2,711
| -1% | -$177K |
|
91
Starbucks
SBUX
$100B
| $13M | 0.35% |
242,832
+112,673
| +87% | +$6.04M |
|
92
Premier
PINC
$2.14B
| $12.9M | 0.35% |
335,915
+5,460
| +2% | +$210K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $12.2M | 0.33% |
116,162
-3,828
| -3% | -$403K |
|
94
Pentair
PNR
$17.6B
| $12.1M | 0.33% |
176,621
+24,465
| +16% | +$1.68M |
|
|
95
Mondelez International
MDLZ
$79.5B
| $12M | 0.32% |
291,640
-171,749
| -37% | -$7.07M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.31% |
135,996
+22,541
| +20% | +$1.93M |
|
|
97
Synchrony
SYF
$28.4B
| $11.5M | 0.31% |
348,385
+289,165
| +488% | +$9.52M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $11.2M | 0.3% |
150,433
+84,165
| +127% | +$6.27M |
|
|
99
Abbott
ABT
$231B
| $11.1M | 0.3% |
227,014
-139,021
| -38% | -$6.82M |
|
100
3M
MMM
$82.8B
| $10.7M | 0.29% |
69,580
-13,040
| -16% | -$2.01M |
|