DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $5.12M | 0.17% |
55,223
-45,660
| -45% | -$4.24M |
|
102
United Parcel Service
UPS
$71.1B
| $4.84M | 0.16% |
46,018
-1,754
| -4% | -$184K |
|
|
103
Lumen
LUMN
$5.27B
| $4.66M | 0.15% |
146,148
-256,415
| -64% | -$8.17M |
|
|
SAFE
104
Safehold
SAFE
$1.15B
| $4.58M | 0.15% |
65,888
-5,914
| -8% | -$411K |
|
105
Meta Platforms (Facebook)
META
$1.9T
| $4.34M | 0.14% |
79,378
+56,140
| +242% | +$3.07M |
|
106
FedEx
FDX
$52.3B
| $4.23M | 0.14% |
29,450
+25
| +0.1% | +$3.59K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $4.09M | 0.14% |
89,195
+1,890
| +2% | +$86.7K |
|
108
Carpenter Technology
CRS
$12B
| $3.96M | 0.13% |
63,630
-350
| -0.5% | -$21.8K |
|
109
Waste Management
WM
$91B
| $3.88M | 0.13% |
86,407
+310
| +0.4% | +$13.9K |
|
|
HUB.A
110
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.76M | 0.12% |
38,389
-6,525
| -15% | -$639K |
|
111
Timken Company
TKR
$5.27B
| $3.67M | 0.12% |
92,963
-40,220
| -30% | -$1.59M |
|
112
American International
AIG
$45.1B
| $3.59M | 0.12% |
70,396
+418
| +0.6% | +$21.3K |
|
|
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.27M | 0.11% |
29,997
-4,615
| -13% | -$503K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.22M | 0.11% |
91,669
-4,546
| -5% | -$160K |
|
115
Viavi Solutions
VIAV
$2.63B
| $3.07M | 0.1% |
415,762
-155,890
| -27% | -$1.15M |
|
116
Comcast
CMCSA
$126B
| $2.97M | 0.1% |
114,360
+2,092
| +2% | +$54.3K |
|
117
APA Corp
APA
$8.28B
| $2.72M | 0.09% |
31,651
-2,424
| -7% | -$208K |
|
118
Marsh & McLennan
MMC
$101B
| $2.63M | 0.09% |
54,439
-15,588
| -22% | -$754K |
|
|
CRR
119
DELISTED
Carbo Ceramics Inc.
CRR
| $2.37M | 0.08% |
20,340
-48,195
| -70% | -$5.62M |
|
120
Liberty Global Class C
LBTYK
$4.14B
| $2.31M | 0.08% |
67,679
-4,306
| -6% | -$147K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.07% |
31,477
-34,333
| -52% | -$2.29M |
|
122
Pfizer
PFE
$139B
| $1.98M | 0.07% |
68,199
+3,157
| +5% | +$91.7K |
|
123
Fastenal
FAST
$57.4B
| $1.86M | 0.06% |
156,184
+101,824
| +187% | +$1.21M |
|
124
Citigroup
C
$177B
| $1.79M | 0.06% |
34,303
-36,244
| -51% | -$1.89M |
|
125
Kimberly-Clark
KMB
$42.9B
| $1.69M | 0.06% |
16,872
-12,637
| -43% | -$1.27M |
|