DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $9.71M | 0.28% |
190,204
+13,583
| +8% | +$693K |
|
102
Lamar Advertising Co
LAMR
$12.9B
| $9.31M | 0.26% |
178,432
-52,596
| -23% | -$2.74M |
|
103
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.23% |
87,316
-9,518
| -10% | -$889K |
|
104
Perrigo
PRGO
$3.27B
| $7.88M | 0.22% |
50,113
-845
| -2% | -$133K |
|
|
105
Mondelez International
MDLZ
$79.5B
| $7.77M | 0.22% |
185,476
-106,164
| -36% | -$4.45M |
|
106
3M
MMM
$82.8B
| $7.74M | 0.22% |
54,611
-14,969
| -22% | -$2.12M |
|
107
IBM
IBM
$227B
| $7.6M | 0.22% |
52,446
-840
| -2% | -$122K |
|
108
Core Laboratories
CLB
$540M
| $7.36M | 0.21% |
73,707
-9,671
| -12% | -$965K |
|
109
Adobe
ADBE
$151B
| $6.48M | 0.18% |
78,751
+1
| +0% | +$82 |
|
110
Chevron
CVX
$324B
| $6.45M | 0.18% |
81,784
+358
| +0.4% | +$28.2K |
|
111
3D Systems Corporation
DDD
$295M
| $6.41M | 0.18% |
554,918
+300,323
| +118% | +$3.47M |
|
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $6.27M | 0.18% |
425,704
-67,493
| -14% | -$994K |
|
113
Coca-Cola
KO
$297B
| $5.99M | 0.17% |
149,396
-64,068
| -30% | -$2.57M |
|
|
114
Abbott
ABT
$231B
| $5.85M | 0.17% |
145,392
-81,622
| -36% | -$3.28M |
|
115
Exxon Mobil
XOM
$487B
| $5.78M | 0.16% |
77,735
+4,961
| +7% | +$369K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.7M | 0.16% |
+179,063
| New | +$5.7M |
|
117
Estee Lauder
EL
$33B
| $5.23M | 0.15% |
64,851
-6,678
| -9% | -$539K |
|
118
Vodafone
VOD
$28.8B
| $4.96M | 0.14% |
156,108
-18,305
| -10% | -$581K |
|
119
Procter & Gamble
PG
$368B
| $4.93M | 0.14% |
68,532
-17,305
| -20% | -$1.24M |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.72M | 0.13% |
194,443
-2,074
| -1% | -$50.4K |
|
121
Prologis
PLD
$106B
| $4.16M | 0.12% |
106,818
-55,317
| -34% | -$2.15M |
|
122
American International
AIG
$45.1B
| $4.14M | 0.12% |
72,821
-329
| -0.4% | -$18.7K |
|
123
Telus
TU
$25.1B
| $4.13M | 0.12% |
130,820
-21,380
| -14% | -$674K |
|
124
FedEx
FDX
$54.5B
| $3.64M | 0.1% |
25,293
-950
| -4% | -$137K |
|
125
Emerson Electric
EMR
$74.3B
| $3.63M | 0.1% |
82,209
-26,382
| -24% | -$1.17M |
|