DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
This Fund
S&P 500
1 Year Est. Return
+0.11%
AUM
$3.52B
AUM Growth
-$202M
(-5.4%)
Holding
254
Top Buys
| 1 | +$26M | |
| 2 | +$18M | |
| 3 | +$11.8M | |
| 4 |
Truist Financial
TFC
|
+$10.9M |
| 5 |
J.M. Smucker
SJM
|
+$7.35M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$4.57M | |
| 3 | +$3.85M | |
| 4 |
Ventas
VTR
|
+$3.72M |
| 5 |
Merck
MRK
|
+$3.54M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$14.5B
| $9.71M | 0.28% |
283,214
+20,225
|
|
||
102
Lamar Advertising Co
LAMR
$13.5B
| $9.31M | 0.26% |
178,432
-52,596
|
|
||
103
Johnson & Johnson
JNJ
$586B
| $8.15M | 0.23% |
87,316
-9,518
|
|
||
104
Perrigo
PRGO
$1.34B
| $7.88M | 0.22% |
50,113
-845
|
|
||
105
Mondelez International
MDLZ
$73.3B
| $7.77M | 0.22% |
185,476
-106,164
|
|
||
106
3M
MMM
$79B
| $7.74M | 0.22% |
65,315
-17,903
|
|
||
107
IBM
IBM
$234B
| $7.6M | 0.22% |
54,859
-878
|
|
||
108
Core Laboratories
CLB
$734M
| $7.36M | 0.21% |
73,707
-9,671
|
|
||
109
Adobe
ADBE
$103B
| $6.47M | 0.18% |
78,751
+1
|
|
||
110
Chevron
CVX
$390B
| $6.45M | 0.18% |
81,784
+358
|
|
||
111
3D Systems Corp
DDD
$355M
| $6.41M | 0.18% |
554,918
+300,323
|
|
||
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $6.27M | 0.18% |
425,704
-67,493
|
|
||
113
Coca-Cola
KO
$335B
| $5.99M | 0.17% |
149,396
-64,068
|
|
||
114
Abbott
ABT
$191B
| $5.85M | 0.17% |
145,392
-81,622
|
|
||
115
Exxon Mobil
XOM
$655B
| $5.78M | 0.16% |
77,735
+4,961
|
|
||
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.7M | 0.16% |
+179,063
|
|
||
117
Estee Lauder
EL
$32.1B
| $5.23M | 0.15% |
64,851
-6,678
|
|
||
118
Vodafone
VOD
$33.8B
| $4.96M | 0.14% |
156,108
-18,305
|
|
||
119
Procter & Gamble
PG
$354B
| $4.93M | 0.14% |
68,532
-17,305
|
|
||
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.72M | 0.13% |
194,443
-2,074
|
|
||
121
Prologis
PLD
$125B
| $4.16M | 0.12% |
106,818
-55,317
|
|
||
122
American International
AIG
$41.1B
| $4.14M | 0.12% |
72,821
-329
|
|
||
123
Telus
TU
$20.9B
| $4.13M | 0.12% |
261,640
-42,760
|
|
||
124
FedEx
FDX
$82.8B
| $3.64M | 0.1% |
25,293
-950
|
|
||
125
Emerson Electric
EMR
$74.8B
| $3.63M | 0.1% |
82,209
-26,382
|
|