DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57.1B
| $7.6M | 0.21% |
639,300
+216,596
| +51% | +$2.58M |
|
102
Telus
TU
$25B
| $7.3M | 0.2% |
405,276
-30,120
| -7% | -$543K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.18M | 0.19% |
212,834
-81,891
| -28% | -$2.76M |
|
104
IBM
IBM
$229B
| $7.14M | 0.19% |
46,534
+2,203
| +5% | +$338K |
|
105
US Bancorp
USB
$76B
| $6.89M | 0.19% |
153,226
+1,415
| +0.9% | +$63.6K |
|
106
Premier
PINC
$2.15B
| $6.69M | 0.18% |
+199,385
| New | +$6.69M |
|
107
Exxon Mobil
XOM
$478B
| $6.66M | 0.18% |
71,990
-5,323
| -7% | -$492K |
|
108
VF Corp
VFC
$5.64B
| $6.47M | 0.17% |
+91,768
| New | +$6.47M |
|
109
Adobe
ADBE
$144B
| $6.42M | 0.17% |
88,235
-22,150
| -20% | -$1.61M |
|
110
Vodafone
VOD
$28.4B
| $6.13M | 0.17% |
179,360
-92,943
| -34% | -$3.18M |
|
111
RTX Corp
RTX
$212B
| $5.75M | 0.16% |
79,377
-19,343
| -20% | -$1.4M |
|
112
Estee Lauder
EL
$32.2B
| $5.67M | 0.15% |
74,390
+10,079
| +16% | +$768K |
|
113
Pentair
PNR
$17.7B
| $5.64M | 0.15% |
+126,342
| New | +$5.64M |
|
114
Waste Management
WM
$91.1B
| $4.92M | 0.13% |
95,918
-2,450
| -2% | -$126K |
|
115
FedEx
FDX
$52.5B
| $4.83M | 0.13% |
27,806
-443
| -2% | -$76.9K |
|
116
Perrigo
PRGO
$3.2B
| $4.81M | 0.13% |
28,745
+21,116
| +277% | +$3.53M |
|
117
United Parcel Service
UPS
$71.4B
| $4.24M | 0.11% |
38,115
-1,115
| -3% | -$124K |
|
118
Stanley Black & Decker
SWK
$11.4B
| $4.23M | 0.11% |
44,018
+38,113
| +645% | +$3.66M |
|
119
Automatic Data Processing
ADP
$121B
| $4.08M | 0.11% |
48,950
-11,305
| -19% | -$943K |
|
120
Carpenter Technology
CRS
$12B
| $4.08M | 0.11% |
82,796
+6,942
| +9% | +$342K |
|
121
American International
AIG
$45.2B
| $4.01M | 0.11% |
71,593
-160
| -0.2% | -$8.96K |
|
122
Comcast
CMCSA
$126B
| $3.46M | 0.09% |
119,196
+2,104
| +2% | +$61K |
|
|
SAFE
123
Safehold
SAFE
$1.16B
| $3.36M | 0.09% |
50,621
-2,455
| -5% | -$163K |
|
124
Tapestry
TPR
$21.7B
| $3.02M | 0.08% |
80,392
-78,886
| -50% | -$2.96M |
|
125
Bath & Body Works
BBWI
$6.54B
| $2.63M | 0.07% |
37,534
-93
| -0.2% | -$6.51K |
|