DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $8.9M | 0.24% |
323,709
-112,012
| -26% | -$3.08M |
|
102
Johnson & Johnson
JNJ
$427B
| $8.85M | 0.24% |
86,162
-1,154
| -1% | -$119K |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.24% |
254,785
+75,722
| +42% | +$2.63M |
|
104
Perrigo
PRGO
$3.27B
| $7.77M | 0.21% |
53,716
+3,603
| +7% | +$521K |
|
105
Chevron
CVX
$324B
| $7.58M | 0.21% |
84,265
+2,481
| +3% | +$223K |
|
106
Adobe
ADBE
$151B
| $7.5M | 0.2% |
79,796
+1,045
| +1% | +$98.2K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $7.38M | 0.2% |
+111,643
| New | +$7.38M |
|
108
Pentair
PNR
$17.6B
| $7.19M | 0.19% |
145,243
-44,961
| -24% | -$2.23M |
|
109
NVIDIA
NVDA
$4.24T
| $7.13M | 0.19% |
+216,198
| New | +$7.13M |
|
110
3M
MMM
$82.8B
| $6.79M | 0.18% |
45,062
-9,549
| -17% | -$1.44M |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $6.78M | 0.18% |
113,111
-65,321
| -37% | -$3.92M |
|
112
IBM
IBM
$227B
| $6.62M | 0.18% |
48,086
-4,360
| -8% | -$600K |
|
113
Core Laboratories
CLB
$540M
| $6.5M | 0.18% |
59,735
-13,972
| -19% | -$1.52M |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $6.38M | 0.17% |
391,724
-33,980
| -8% | -$554K |
|
115
3D Systems Corporation
DDD
$295M
| $6.21M | 0.17% |
715,043
+160,125
| +29% | +$1.39M |
|
116
Mondelez International
MDLZ
$79.5B
| $6.07M | 0.16% |
135,311
-50,165
| -27% | -$2.25M |
|
117
Exxon Mobil
XOM
$487B
| $6M | 0.16% |
76,931
-804
| -1% | -$62.7K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.16% |
234,678
+40,235
| +21% | +$1.01M |
|
119
Estee Lauder
EL
$33B
| $5.64M | 0.15% |
63,994
-857
| -1% | -$75.5K |
|
120
Coca-Cola
KO
$297B
| $5.54M | 0.15% |
128,986
-20,410
| -14% | -$877K |
|
121
Procter & Gamble
PG
$368B
| $4.93M | 0.13% |
62,125
-6,407
| -9% | -$509K |
|
122
Abbott
ABT
$231B
| $4.91M | 0.13% |
109,399
-35,993
| -25% | -$1.62M |
|
123
Vodafone
VOD
$28.8B
| $4.62M | 0.12% |
143,067
-13,041
| -8% | -$421K |
|
124
American International
AIG
$45.1B
| $4.51M | 0.12% |
72,843
+22
| +0% | +$1.36K |
|
125
FedEx
FDX
$54.5B
| $3.69M | 0.1% |
24,741
-552
| -2% | -$82.2K |
|