DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $4.43M | 0.17% |
+85,724
| New | +$4.43M |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $4.22M | 0.16% |
+62,585
| New | +$4.22M |
|
|
SAFE
103
Safehold
SAFE
$1.18B
| $4.12M | 0.16% |
+364,655
| New | +$4.12M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.16% |
+71,140
| New | +$4.11M |
|
105
Marsh & McLennan
MMC
$101B
| $3.81M | 0.15% |
+95,529
| New | +$3.81M |
|
106
United Parcel Service
UPS
$74.1B
| $3.59M | 0.14% |
+41,544
| New | +$3.59M |
|
107
Waste Management
WM
$91.2B
| $3.59M | 0.14% |
+89,072
| New | +$3.59M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.52M | 0.14% |
+35,550
| New | +$3.52M |
|
109
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.14% |
+36,114
| New | +$3.51M |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.5M | 0.14% |
+107,280
| New | +$3.5M |
|
111
Sonoco
SON
$4.66B
| $3.21M | 0.13% |
+92,828
| New | +$3.21M |
|
112
American International
AIG
$45.1B
| $3.17M | 0.12% |
+70,971
| New | +$3.17M |
|
113
APA Corp
APA
$8.31B
| $3.02M | 0.12% |
+36,035
| New | +$3.02M |
|
114
FedEx
FDX
$54.5B
| $2.83M | 0.11% |
+28,729
| New | +$2.83M |
|
115
Air Lease Corp
AL
$6.73B
| $2.76M | 0.11% |
+100,145
| New | +$2.76M |
|
116
Paychex
PAYX
$50.2B
| $2.71M | 0.11% |
+74,109
| New | +$2.71M |
|
117
Comcast
CMCSA
$125B
| $2.38M | 0.09% |
+57,021
| New | +$2.38M |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $2.19M | 0.09% |
+32,201
| New | +$2.19M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.08% |
+62,685
| New | +$2.11M |
|
120
Sysco
SYY
$38.5B
| $2.09M | 0.08% |
+61,229
| New | +$2.09M |
|
121
Carpenter Technology
CRS
$12B
| $1.91M | 0.07% |
+42,455
| New | +$1.91M |
|
122
Caterpillar
CAT
$196B
| $1.77M | 0.07% |
+21,494
| New | +$1.77M |
|
|
CLP
123
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.69M | 0.07% |
+70,000
| New | +$1.69M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.69M | 0.07% |
+14,415
| New | +$1.69M |
|
125
Pfizer
PFE
$141B
| $1.62M | 0.06% |
+57,739
| New | +$1.62M |
|