DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
This Fund
S&P 500
1 Year Est. Return
+0.11%
AUM
$3.69B
AUM Growth
+$176M
(+5%)
Holding
253
Top Buys
| 1 | +$31.8M | |
| 2 | +$31.8M | |
| 3 | +$23.7M | |
| 4 |
Comcast
CMCSA
|
+$17M |
| 5 |
JWN
Nordstrom
JWN
|
+$16.2M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$27.8M | |
| 3 | +$24.6M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.2M |
| 5 |
NCR Voyix
VYX
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.9B
| $8.9M | 0.24% |
323,709
-112,012
|
|
||
102
Johnson & Johnson
JNJ
$582B
| $8.85M | 0.24% |
86,162
-1,154
|
|
||
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.24% |
254,785
+75,722
|
|
||
104
Perrigo
PRGO
$1.28B
| $7.77M | 0.21% |
53,716
+3,603
|
|
||
105
Chevron
CVX
$390B
| $7.58M | 0.21% |
84,265
+2,481
|
|
||
106
Adobe
ADBE
$102B
| $7.5M | 0.2% |
79,796
+1,045
|
|
||
|
FRC
107
DELISTED
First Republic Bank
FRC
| $7.38M | 0.2% |
+111,643
|
|
||
108
Pentair
PNR
$14.4B
| $7.19M | 0.19% |
216,267
-66,947
|
|
||
109
NVIDIA
NVDA
$4.38T
| $7.13M | 0.19% |
+8,647,920
|
|
||
110
3M
MMM
$79.5B
| $6.79M | 0.18% |
53,894
-11,421
|
|
||
111
Lamar Advertising Co
LAMR
$13.6B
| $6.78M | 0.18% |
113,111
-65,321
|
|
||
112
IBM
IBM
$231B
| $6.62M | 0.18% |
50,298
-4,561
|
|
||
113
Core Laboratories
CLB
$734M
| $6.5M | 0.18% |
59,735
-13,972
|
|
||
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $6.38M | 0.17% |
391,724
-33,980
|
|
||
115
3D Systems Corp
DDD
$353M
| $6.21M | 0.17% |
715,043
+160,125
|
|
||
116
Mondelez International
MDLZ
$70.4B
| $6.07M | 0.16% |
135,311
-50,165
|
|
||
117
Exxon Mobil
XOM
$651B
| $6M | 0.16% |
76,931
-804
|
|
||
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.16% |
234,678
+40,235
|
|
||
119
Estee Lauder
EL
$31.8B
| $5.63M | 0.15% |
63,994
-857
|
|
||
120
Coca-Cola
KO
$333B
| $5.54M | 0.15% |
128,986
-20,410
|
|
||
121
Procter & Gamble
PG
$350B
| $4.93M | 0.13% |
62,125
-6,407
|
|
||
122
Abbott
ABT
$188B
| $4.91M | 0.13% |
109,399
-35,993
|
|
||
123
Vodafone
VOD
$33.3B
| $4.62M | 0.12% |
143,067
-13,041
|
|
||
124
American International
AIG
$41.2B
| $4.51M | 0.12% |
72,843
+22
|
|
||
125
FedEx
FDX
$82.7B
| $3.69M | 0.1% |
24,741
-552
|
|