DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$585M
| $9.28M | 0.24% |
88,833
+10,052
| +13% | +$1.05M |
|
102
Perrigo
PRGO
$3.2B
| $9.08M | 0.24% |
54,818
+26,073
| +91% | +$4.32M |
|
103
Chevron
CVX
$318B
| $8.6M | 0.23% |
81,959
-49
| -0.1% | -$5.14K |
|
|
104
Emerson Electric
EMR
$74.9B
| $8.42M | 0.22% |
148,715
-366,881
| -71% | -$20.8M |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $8.37M | 0.22% |
178,748
-31,135
| -15% | -$1.46M |
|
106
IBM
IBM
$230B
| $8.05M | 0.21% |
52,439
+5,905
| +13% | +$906K |
|
107
US Bancorp
USB
$76.5B
| $7.64M | 0.2% |
175,035
+21,809
| +14% | +$952K |
|
108
Procter & Gamble
PG
$373B
| $7.58M | 0.2% |
92,546
-8,857
| -9% | -$726K |
|
109
Estee Lauder
EL
$31.5B
| $6.36M | 0.17% |
76,498
+2,108
| +3% | +$175K |
|
110
Vulcan Materials
VMC
$38.6B
| $6.27M | 0.16% |
74,413
+60,440
| +433% | +$5.1M |
|
111
Adobe
ADBE
$146B
| $6.21M | 0.16% |
84,010
-4,225
| -5% | -$312K |
|
112
Exxon Mobil
XOM
$479B
| $6.21M | 0.16% |
73,047
+1,057
| +1% | +$89.8K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.88M | 0.15% |
199,447
-13,387
| -6% | -$395K |
|
114
Telus
TU
$25B
| $5.84M | 0.15% |
351,316
-53,960
| -13% | -$897K |
|
115
Vodafone
VOD
$28.3B
| $5.75M | 0.15% |
176,036
-3,324
| -2% | -$109K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $5.32M | 0.14% |
+66,268
| New | +$5.32M |
|
117
RTX Corp
RTX
$212B
| $4.89M | 0.13% |
66,350
-13,027
| -16% | -$961K |
|
118
FedEx
FDX
$53.2B
| $4.46M | 0.12% |
26,946
-860
| -3% | -$142K |
|
119
American International
AIG
$45.3B
| $4M | 0.11% |
73,023
+1,430
| +2% | +$78.4K |
|
120
Automatic Data Processing
ADP
$122B
| $3.86M | 0.1% |
45,027
-3,923
| -8% | -$336K |
|
121
Carpenter Technology
CRS
$12B
| $3.78M | 0.1% |
97,241
+14,445
| +17% | +$562K |
|
122
Waste Management
WM
$90.6B
| $3.64M | 0.1% |
67,153
-28,765
| -30% | -$1.56M |
|
123
United Parcel Service
UPS
$71.6B
| $3.36M | 0.09% |
34,640
-3,475
| -9% | -$337K |
|
124
Comcast
CMCSA
$125B
| $3.28M | 0.09% |
115,976
-3,220
| -3% | -$90.9K |
|
125
Bankunited
BKU
$2.96B
| $3.21M | 0.08% |
+97,900
| New | +$3.21M |
|