DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $9.51M | 0.26% |
83,378
-5,455
| -6% | -$622K |
|
102
Johnson & Johnson
JNJ
$429B
| $9.44M | 0.25% |
96,834
-10,327
| -10% | -$1.01M |
|
103
Perrigo
PRGO
$3.28B
| $9.42M | 0.25% |
50,958
-3,860
| -7% | -$713K |
|
104
Vulcan Materials
VMC
$38.4B
| $9.26M | 0.25% |
110,368
+35,955
| +48% | +$3.02M |
|
105
IBM
IBM
$224B
| $8.67M | 0.23% |
53,286
+3,153
| +6% | +$513K |
|
106
Coca-Cola
KO
$295B
| $8.37M | 0.23% |
213,464
-37,672
| -15% | -$1.48M |
|
107
Chevron
CVX
$325B
| $7.86M | 0.21% |
81,426
-533
| -0.7% | -$51.4K |
|
|
GCI
108
DELISTED
Gannett Co., Inc
GCI
| $6.9M | 0.19% |
+493,197
| New | +$6.9M |
|
109
Procter & Gamble
PG
$370B
| $6.72M | 0.18% |
85,837
-6,709
| -7% | -$525K |
|
110
Adobe
ADBE
$148B
| $6.38M | 0.17% |
78,750
-5,260
| -6% | -$426K |
|
111
Vodafone
VOD
$28.1B
| $6.36M | 0.17% |
174,413
-1,623
| -0.9% | -$59.2K |
|
112
Estee Lauder
EL
$32.3B
| $6.2M | 0.17% |
71,529
-4,969
| -6% | -$431K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.16% |
196,517
-2,930
| -1% | -$91.1K |
|
114
Exxon Mobil
XOM
$489B
| $6.06M | 0.16% |
72,774
-273
| -0.4% | -$22.7K |
|
115
Emerson Electric
EMR
$73.5B
| $6.02M | 0.16% |
108,591
-40,124
| -27% | -$2.22M |
|
|
116
Prologis
PLD
$104B
| $6.02M | 0.16% |
162,135
-687,000
| -81% | -$25.5M |
|
117
Truist Financial
TFC
$59.8B
| $5.45M | 0.15% |
+135,155
| New | +$5.45M |
|
118
J.M. Smucker
SJM
$11.7B
| $5.31M | 0.14% |
+49,022
| New | +$5.31M |
|
119
Telus
TU
$25B
| $5.24M | 0.14% |
152,200
-23,458
| -13% | -$808K |
|
120
3D Systems Corporation
DDD
$291M
| $4.97M | 0.13% |
+254,595
| New | +$4.97M |
|
121
American International
AIG
$44.5B
| $4.52M | 0.12% |
73,150
+127
| +0.2% | +$7.85K |
|
122
FedEx
FDX
$53.2B
| $4.47M | 0.12% |
26,243
-703
| -3% | -$120K |
|
123
RTX Corp
RTX
$212B
| $3.99M | 0.11% |
35,978
-5,778
| -14% | -$641K |
|
124
Prudential Financial
PRU
$37.8B
| $3.98M | 0.11% |
+45,479
| New | +$3.98M |
|
|
125
Visteon
VC
$3.38B
| $3.82M | 0.1% |
36,380
-140,267
| -79% | -$14.7M |
|