DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+1.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
104
Reduced
90
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Stratasys
SSYS
$863M
| $8.19M | 0.24% |
+67,832
| New | +$8.19M |
|
102
IBM
IBM
$227B
| $8.05M | 0.24% |
44,331
+2,984
| +7% | +$542K |
|
103
Adobe
ADBE
$148B
| $7.64M | 0.23% |
110,385
+410
| +0.4% | +$28.4K |
|
104
Telus
TU
$25.1B
| $7.44M | 0.22% |
435,396
-74,400
| -15% | -$1.27M |
|
105
Exxon Mobil
XOM
$477B
| $7.27M | 0.22% |
77,313
-15,132
| -16% | -$1.42M |
|
106
RTX Corp
RTX
$212B
| $6.56M | 0.2% |
98,720
-36,232
| -27% | -$2.41M |
|
107
US Bancorp
USB
$75.5B
| $6.35M | 0.19% |
151,811
-3,966
| -3% | -$166K |
|
108
Tapestry
TPR
$21.7B
| $5.67M | 0.17% |
159,278
-83,772
| -34% | -$2.98M |
|
109
Estee Lauder
EL
$33.1B
| $4.81M | 0.14% |
64,311
+5,621
| +10% | +$420K |
|
110
Fastenal
FAST
$56.5B
| $4.75M | 0.14% |
422,704
+63,460
| +18% | +$712K |
|
111
Waste Management
WM
$90.4B
| $4.68M | 0.14% |
98,368
+180
| +0.2% | +$8.56K |
|
112
FedEx
FDX
$53.2B
| $4.56M | 0.14% |
28,249
-1,225
| -4% | -$198K |
|
113
Automatic Data Processing
ADP
$121B
| $4.4M | 0.13% |
60,255
-38,721
| -39% | -$2.82M |
|
114
American International
AIG
$45.1B
| $3.88M | 0.12% |
71,753
+817
| +1% | +$44.1K |
|
115
United Parcel Service
UPS
$72.3B
| $3.86M | 0.12% |
39,230
-689
| -2% | -$67.7K |
|
|
SAFE
116
Safehold
SAFE
$1.16B
| $3.49M | 0.1% |
53,076
-6,316
| -11% | -$415K |
|
117
Carpenter Technology
CRS
$11.8B
| $3.43M | 0.1% |
75,854
+11,436
| +18% | +$516K |
|
118
Comcast
CMCSA
$125B
| $3.15M | 0.09% |
117,092
-176
| -0.2% | -$4.73K |
|
119
DuPont de Nemours
DD
$31.6B
| $3.12M | 0.09% |
29,516
-4,573
| -13% | -$484K |
|
120
HSBC
HSBC
$224B
| $3.08M | 0.09% |
70,310
-25,129
| -26% | -$1.1M |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $2.99M | 0.09% |
89,364
-50,038
| -36% | -$1.67M |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $2.75M | 0.08% |
+59,014
| New | +$2.75M |
|
|
123
AbbVie
ABBV
$374B
| $2.67M | 0.08% |
46,193
-320,239
| -87% | -$18.5M |
|
124
Pfizer
PFE
$141B
| $2.42M | 0.07% |
86,134
+7,227
| +9% | +$203K |
|
125
Bath & Body Works
BBWI
$6.3B
| $2.04M | 0.06% |
37,627
+493
| +1% | +$26.7K |
|