DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Timken Company
TKR
$5.27B
| $5.76M | 0.21% |
133,183
-250,531
| -65% | -$10.8M |
|
102
Viavi Solutions
VIAV
$2.63B
| $4.78M | 0.17% |
571,652
| – | – |
|
103
United Parcel Service
UPS
$71.1B
| $4.37M | 0.16% |
47,772
+6,228
| +15% | +$569K |
|
|
HUB.A
104
DELISTED
HUBBELL INC CL-A
HUB.A
| $4.23M | 0.15% |
44,914
-6,376
| -12% | -$601K |
|
|
SAFE
105
Safehold
SAFE
$1.15B
| $4.21M | 0.15% |
71,802
-3,113
| -4% | -$182K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.15% |
65,810
-8,389
| -11% | -$529K |
|
107
Carpenter Technology
CRS
$12B
| $3.72M | 0.14% |
63,980
+21,525
| +51% | +$1.25M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.63M | 0.13% |
34,612
-938
| -3% | -$98.2K |
|
109
Waste Management
WM
$91B
| $3.55M | 0.13% |
86,097
-2,975
| -3% | -$123K |
|
|
110
Citigroup
C
$177B
| $3.42M | 0.12% |
70,547
-263,967
| -79% | -$12.8M |
|
111
American International
AIG
$45.1B
| $3.4M | 0.12% |
69,978
-993
| -1% | -$48.3K |
|
112
FedEx
FDX
$52.2B
| $3.36M | 0.12% |
29,425
+696
| +2% | +$79.4K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.22M | 0.12% |
+96,215
| New | +$3.22M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.12% |
87,305
+24,620
| +39% | +$897K |
|
115
Sonoco
SON
$4.49B
| $3.08M | 0.11% |
79,038
-13,790
| -15% | -$537K |
|
116
Marsh & McLennan
MMC
$101B
| $3.05M | 0.11% |
70,027
-25,502
| -27% | -$1.11M |
|
117
APA Corp
APA
$8.28B
| $2.9M | 0.11% |
34,075
-1,960
| -5% | -$167K |
|
118
Paychex
PAYX
$49B
| $2.83M | 0.1% |
69,606
-4,503
| -6% | -$183K |
|
119
Kimberly-Clark
KMB
$42.9B
| $2.67M | 0.1% |
29,509
-8,158
| -22% | -$737K |
|
120
Comcast
CMCSA
$126B
| $2.53M | 0.09% |
112,268
-1,774
| -2% | -$40K |
|
121
Liberty Global Class C
LBTYK
$4.14B
| $2.2M | 0.08% |
71,985
-7,622
| -10% | -$233K |
|
122
Adobe
ADBE
$145B
| $2.01M | 0.07% |
+38,690
| New | +$2.01M |
|
123
Pfizer
PFE
$139B
| $1.77M | 0.06% |
65,042
+4,185
| +7% | +$114K |
|
124
Caterpillar
CAT
$194B
| $1.52M | 0.06% |
18,244
-3,250
| -15% | -$271K |
|
125
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 0.04% |
+23,238
| New | +$1.17M |
|