DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.56B
$16M 0.45%
411,253
+27,423
M icon
77
Macy's
M
$5.25B
$15.8M 0.45%
307,777
+57,575
PYPL icon
78
PayPal
PYPL
$65.6B
$15.6M 0.44%
+502,100
ITW icon
79
Illinois Tool Works
ITW
$70.2B
$15.6M 0.44%
189,182
-13,736
ZTS icon
80
Zoetis
ZTS
$63.8B
$15.3M 0.43%
371,475
-4,579
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.43%
477,001
+83,479
TFC icon
82
Truist Financial
TFC
$56.2B
$14.9M 0.42%
418,480
+283,325
SYF icon
83
Synchrony
SYF
$26.4B
$14.8M 0.42%
471,268
+122,883
AVB icon
84
AvalonBay Communities
AVB
$25.1B
$14.6M 0.42%
83,588
-11,896
LUX
85
DELISTED
Luxottica Group
LUX
$14.6M 0.41%
210,628
-36,118
SBUX icon
86
Starbucks
SBUX
$95.7B
$13.3M 0.38%
233,294
-9,538
SJM icon
87
J.M. Smucker
SJM
$10.8B
$13.1M 0.37%
114,911
+65,889
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 0.36%
316,465
-28,848
JWN
89
DELISTED
Nordstrom
JWN
$12.7M 0.36%
177,255
+26,822
PINC icon
90
Premier
PINC
$2.32B
$12.7M 0.36%
369,712
+33,797
META icon
91
Meta Platforms (Facebook)
META
$1.89T
$12.6M 0.36%
140,247
+4,251
CL icon
92
Colgate-Palmolive
CL
$61.2B
$12.2M 0.35%
192,768
-6,816
FAST icon
93
Fastenal
FAST
$47.2B
$12.2M 0.35%
1,331,736
+89,000
SLB icon
94
SLB Ltd
SLB
$55B
$12.1M 0.34%
175,678
-20,895
VZ icon
95
Verizon
VZ
$170B
$11.3M 0.32%
260,713
-36,413
SWK icon
96
Stanley Black & Decker
SWK
$10.8B
$11.3M 0.32%
116,777
+615
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$11.1M 0.31%
253,242
+4,427
VMC icon
98
Vulcan Materials
VMC
$39B
$10.8M 0.31%
121,246
+10,878
EBAY icon
99
eBay
EBAY
$45.5B
$10.6M 0.3%
435,721
-761,042
AAPL icon
100
Apple
AAPL
$4T
$10.5M 0.3%
380,332
-39,028
2 3
4
5 6