DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $17.8M | 0.48% |
490,413
-11,687
| -2% | -$423K |
|
77
American Airlines Group
AAL
$8.82B
| $17.5M | 0.47% |
413,870
+2,617
| +0.6% | +$111K |
|
78
Zoetis
ZTS
$69.3B
| $17.5M | 0.47% |
364,943
-6,532
| -2% | -$313K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.47% |
518,390
+41,389
| +9% | +$1.39M |
|
80
Illinois Tool Works
ITW
$77.1B
| $17.1M | 0.46% |
184,795
-4,387
| -2% | -$407K |
|
81
Ventas
VTR
$30.9B
| $16.1M | 0.44% |
285,812
-71,699
| -20% | -$4.05M |
|
82
Walt Disney
DIS
$213B
| $16.1M | 0.43% |
152,849
-10,659
| -7% | -$1.12M |
|
83
Expeditors International
EXPD
$16.4B
| $15.9M | 0.43% |
353,458
-8,970
| -2% | -$405K |
|
84
Sanofi
SNY
$121B
| $14.8M | 0.4% |
347,699
-39,835
| -10% | -$1.7M |
|
85
Premier
PINC
$2.14B
| $14.4M | 0.39% |
409,325
+39,613
| +11% | +$1.4M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.39% |
137,931
-2,316
| -2% | -$242K |
|
87
J.M. Smucker
SJM
$11.8B
| $14M | 0.38% |
113,890
-1,021
| -0.9% | -$126K |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.38% |
255,017
+1,775
| +0.7% | +$96.5K |
|
89
Starbucks
SBUX
$100B
| $13.7M | 0.37% |
227,680
-5,614
| -2% | -$337K |
|
90
Fastenal
FAST
$57B
| $13.3M | 0.36% |
325,029
-7,905
| -2% | -$323K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.34% |
289,640
-26,825
| -8% | -$1.16M |
|
92
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.34% |
187,698
-5,070
| -3% | -$338K |
|
93
Schlumberger
SLB
$55B
| $11.9M | 0.32% |
170,423
-5,255
| -3% | -$367K |
|
94
AvalonBay Communities
AVB
$27.9B
| $11.9M | 0.32% |
64,540
-19,048
| -23% | -$3.51M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $11.7M | 0.32% |
109,553
-7,224
| -6% | -$771K |
|
96
Vulcan Materials
VMC
$38.5B
| $11.3M | 0.31% |
119,211
-2,035
| -2% | -$193K |
|
97
Verizon
VZ
$186B
| $11.2M | 0.3% |
243,022
-17,691
| -7% | -$818K |
|
|
98
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.28% |
225,742
-525,355
| -70% | -$24.4M |
|
|
LUX
99
DELISTED
Luxottica Group
LUX
| $10.2M | 0.28% |
157,501
-53,127
| -25% | -$3.45M |
|
100
Apple
AAPL
$3.45T
| $9.46M | 0.26% |
89,845
-5,238
| -6% | -$551K |
|