DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Herc Holdings
HRI
$4.29B
| $7.72M | 0.23% |
91,742
-294,136
| -76% | -$24.7M |
|
102
HF Sinclair
DINO
$9.65B
| $7.57M | 0.23% |
173,338
+166,143
| +2,309% | +$7.26M |
|
103
IBM
IBM
$230B
| $7.17M | 0.22% |
41,347
+17
| +0% | +$2.95K |
|
104
Automatic Data Processing
ADP
$122B
| $6.89M | 0.21% |
98,976
-13,400
| -12% | -$933K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $6.87M | 0.21% |
102,149
+18,899
| +23% | +$1.27M |
|
106
US Bancorp
USB
$76.5B
| $6.75M | 0.2% |
155,777
-2,343
| -1% | -$101K |
|
107
Zoetis
ZTS
$67.9B
| $6.67M | 0.2% |
+206,670
| New | +$6.67M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.63M | 0.2% |
174,557
-1,937
| -1% | -$73.5K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $4.99M | 0.15% |
139,402
-57,778
| -29% | -$2.07M |
|
110
FedEx
FDX
$53.2B
| $4.46M | 0.13% |
29,474
-615
| -2% | -$93.1K |
|
111
Fastenal
FAST
$57.7B
| $4.45M | 0.13% |
359,244
+7,740
| +2% | +$95.8K |
|
112
Core Laboratories
CLB
$585M
| $4.4M | 0.13% |
26,315
+16,171
| +159% | +$2.7M |
|
113
Waste Management
WM
$90.6B
| $4.39M | 0.13% |
98,188
+2,511
| +3% | +$112K |
|
114
Estee Lauder
EL
$31.5B
| $4.36M | 0.13% |
58,690
+12,940
| +28% | +$961K |
|
|
SAFE
115
Safehold
SAFE
$1.14B
| $4.33M | 0.13% |
59,392
-3,001
| -5% | -$219K |
|
116
HSBC
HSBC
$225B
| $4.18M | 0.13% |
95,439
-32,289
| -25% | -$1.41M |
|
117
United Parcel Service
UPS
$71.6B
| $4.1M | 0.12% |
39,919
-1,758
| -4% | -$180K |
|
118
Carpenter Technology
CRS
$12B
| $4.07M | 0.12% |
64,418
-590
| -0.9% | -$37.3K |
|
119
American International
AIG
$45.3B
| $3.87M | 0.12% |
70,936
+935
| +1% | +$51K |
|
120
DuPont de Nemours
DD
$32.3B
| $3.54M | 0.11% |
34,089
-10,040
| -23% | -$1.04M |
|
|
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
| $3.41M | 0.1% |
+77,648
| New | +$3.41M |
|
122
Comcast
CMCSA
$125B
| $3.15M | 0.1% |
117,268
+1,164
| +1% | +$31.2K |
|
123
Johnson Controls International
JCI
$70.1B
| $3.09M | 0.09% |
59,119
-55,860
| -49% | -$2.92M |
|
|
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
| $2.28M | 0.07% |
14,795
-830
| -5% | -$128K |
|
|
HUB.A
125
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.28M | 0.07% |
18,260
-9,820
| -35% | -$1.23M |
|