DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Airlines Group
AAL
$8.89B
| $5.92M | 0.19% |
+161,715
| New | +$5.92M |
|
|
102
Johnson Controls International
JCI
$69.1B
| $5.7M | 0.18% |
114,979
-223,641
| -66% | -$11.1M |
|
103
HSBC
HSBC
$224B
| $5.59M | 0.18% |
127,728
-45,542
| -26% | -$1.99M |
|
104
XPO
XPO
$14.7B
| $5.58M | 0.18% |
+548,758
| New | +$5.58M |
|
105
Meta Platforms (Facebook)
META
$1.9T
| $5.02M | 0.16% |
83,250
+3,872
| +5% | +$233K |
|
|
SAFE
106
Safehold
SAFE
$1.17B
| $4.48M | 0.14% |
62,393
-3,495
| -5% | -$251K |
|
107
Fastenal
FAST
$56.8B
| $4.33M | 0.14% |
351,504
+195,320
| +125% | +$2.41M |
|
108
DuPont de Nemours
DD
$31.5B
| $4.33M | 0.14% |
44,129
-14,088
| -24% | -$1.38M |
|
109
Carpenter Technology
CRS
$11.7B
| $4.29M | 0.14% |
65,008
+1,378
| +2% | +$91K |
|
110
United Parcel Service
UPS
$71.7B
| $4.06M | 0.13% |
41,677
-4,341
| -9% | -$423K |
|
111
Waste Management
WM
$90.4B
| $4.03M | 0.13% |
95,677
+9,270
| +11% | +$390K |
|
112
FedEx
FDX
$52.6B
| $3.99M | 0.13% |
30,089
+639
| +2% | +$84.7K |
|
113
Novo Nordisk
NVO
$248B
| $3.66M | 0.12% |
+160,310
| New | +$3.66M |
|
114
American International
AIG
$45.1B
| $3.5M | 0.11% |
70,001
-395
| -0.6% | -$19.8K |
|
|
HUB.A
115
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.12M | 0.1% |
28,080
-10,309
| -27% | -$1.15M |
|
116
Estee Lauder
EL
$32.9B
| $3.06M | 0.1% |
+45,750
| New | +$3.06M |
|
117
Comcast
CMCSA
$125B
| $2.91M | 0.09% |
116,104
+1,744
| +2% | +$43.6K |
|
118
Pfizer
PFE
$140B
| $2.4M | 0.08% |
78,883
+10,684
| +16% | +$326K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.4M | 0.08% |
19,986
-10,011
| -33% | -$1.2M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.07% |
25,200
-30,023
| -54% | -$2.59M |
|
|
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.07% |
15,625
-4,715
| -23% | -$651K |
|
122
Liberty Global Class C
LBTYK
$4.11B
| $2.02M | 0.06% |
61,427
-6,252
| -9% | -$206K |
|
123
Core Laboratories
CLB
$558M
| $2.01M | 0.06% |
10,144
+6,402
| +171% | +$1.27M |
|
124
APA Corp
APA
$8.12B
| $2.01M | 0.06% |
24,214
-7,437
| -23% | -$617K |
|
125
Lumen
LUMN
$5.09B
| $1.89M | 0.06% |
57,506
-88,642
| -61% | -$2.91M |
|