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
$12.8B
| $9.71M | 0.28% |
283,214
+20,225
|
|
||
102
Lamar Advertising Co
LAMR
$14.2B
| $9.31M | 0.26% |
178,432
-52,596
|
|
||
103
Johnson & Johnson
JNJ
$547B
| $8.15M | 0.23% |
87,316
-9,518
|
|
||
104
Perrigo
PRGO
$1.64B
| $7.88M | 0.22% |
50,113
-845
|
|
||
105
Mondelez International
MDLZ
$78.8B
| $7.77M | 0.22% |
185,476
-106,164
|
|
||
106
3M
MMM
$74.3B
| $7.74M | 0.22% |
65,315
-17,903
|
|
||
107
IBM
IBM
$218B
| $7.6M | 0.22% |
54,859
-878
|
|
||
108
Core Laboratories
CLB
$648M
| $7.36M | 0.21% |
73,707
-9,671
|
|
||
109
Adobe
ADBE
$101B
| $6.47M | 0.18% |
78,751
+1
|
|
||
110
Chevron
CVX
$380B
| $6.45M | 0.18% |
81,784
+358
|
|
||
111
3D Systems Corp
DDD
$346M
| $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
$338B
| $5.99M | 0.17% |
149,396
-64,068
|
|
||
114
Abbott
ABT
$155B
| $5.85M | 0.17% |
145,392
-81,622
|
|
||
115
Exxon Mobil
XOM
$635B
| $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
$28.7B
| $5.23M | 0.15% |
64,851
-6,678
|
|
||
118
Vodafone
VOD
$37.2B
| $4.96M | 0.14% |
156,108
-18,305
|
|
||
119
Procter & Gamble
PG
$343B
| $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
$132B
| $4.16M | 0.12% |
106,818
-55,317
|
|
||
122
American International
AIG
$42.1B
| $4.14M | 0.12% |
72,821
-329
|
|
||
123
Telus
TU
$19.6B
| $4.13M | 0.12% |
261,640
-42,760
|
|
||
124
FedEx
FDX
$93.9B
| $3.64M | 0.1% |
25,293
-950
|
|
||
125
Emerson Electric
EMR
$77.2B
| $3.63M | 0.1% |
82,209
-26,382
|
|