DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $16M | 0.45% |
411,253
+27,423
| +7% | +$1.06M |
|
77
Macy's
M
$3.59B
| $15.8M | 0.45% |
307,777
+57,575
| +23% | +$2.95M |
|
|
78
PayPal
PYPL
$67.1B
| $15.6M | 0.44% |
+502,100
| New | +$15.6M |
|
79
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.44% |
189,182
-13,736
| -7% | -$1.13M |
|
80
Zoetis
ZTS
$69.3B
| $15.3M | 0.43% |
371,475
-4,579
| -1% | -$189K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.43% |
477,001
+83,479
| +21% | +$2.64M |
|
|
82
Truist Financial
TFC
$60.4B
| $14.9M | 0.42% |
418,480
+283,325
| +210% | +$10.1M |
|
83
Synchrony
SYF
$28.4B
| $14.8M | 0.42% |
471,268
+122,883
| +35% | +$3.85M |
|
84
AvalonBay Communities
AVB
$27.9B
| $14.6M | 0.42% |
83,588
-11,896
| -12% | -$2.08M |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $14.6M | 0.41% |
210,628
-36,118
| -15% | -$2.5M |
|
86
Starbucks
SBUX
$100B
| $13.3M | 0.38% |
233,294
-9,538
| -4% | -$542K |
|
|
87
J.M. Smucker
SJM
$11.8B
| $13.1M | 0.37% |
114,911
+65,889
| +134% | +$7.52M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.36% |
316,465
-28,848
| -8% | -$1.16M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $12.7M | 0.36% |
177,255
+26,822
| +18% | +$1.92M |
|
90
Premier
PINC
$2.14B
| $12.7M | 0.36% |
369,712
+33,797
| +10% | +$1.16M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.36% |
140,247
+4,251
| +3% | +$382K |
|
92
Colgate-Palmolive
CL
$67.9B
| $12.2M | 0.35% |
192,768
-6,816
| -3% | -$433K |
|
93
Fastenal
FAST
$57B
| $12.2M | 0.35% |
332,934
+22,250
| +7% | +$815K |
|
94
Schlumberger
SLB
$55B
| $12.1M | 0.34% |
175,678
-20,895
| -11% | -$1.44M |
|
95
Verizon
VZ
$186B
| $11.3M | 0.32% |
260,713
-36,413
| -12% | -$1.58M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 0.32% |
116,777
+615
| +0.5% | +$59.6K |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.31% |
253,242
+4,427
| +2% | +$193K |
|
98
Vulcan Materials
VMC
$38.5B
| $10.8M | 0.31% |
121,246
+10,878
| +10% | +$970K |
|
99
eBay
EBAY
$41.4B
| $10.6M | 0.3% |
435,721
-67,967
| -13% | -$1.66M |
|
100
Apple
AAPL
$3.45T
| $10.5M | 0.3% |
95,083
-9,757
| -9% | -$1.08M |
|