DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.9M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
JWN
Nordstrom
JWN
+$13.3M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$24.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
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 Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.16M 0.09%
13,602
-1,915
TU icon
127
Telus
TU
$22.5B
$3.13M 0.08%
226,180
-35,460
ADP icon
128
Automatic Data Processing
ADP
$106B
$3M 0.08%
35,434
-410
RTX icon
129
RTX Corp
RTX
$236B
$2.96M 0.08%
49,017
-3,587
PFE icon
130
Pfizer
PFE
$138B
$2.92M 0.08%
95,240
-6,382
PLD icon
131
Prologis
PLD
$115B
$2.89M 0.08%
67,258
-39,560
UPS icon
132
United Parcel Service
UPS
$82.6B
$2.87M 0.08%
29,829
-325
BBWI icon
133
Bath & Body Works
BBWI
$5.14B
$2.72M 0.07%
35,070
-2,388
EMR icon
134
Emerson Electric
EMR
$76.8B
$2.63M 0.07%
54,920
-27,289
SAFE
135
Safehold
SAFE
$1.04B
$2.52M 0.07%
44,156
-2,563
WFC icon
136
Wells Fargo
WFC
$271B
$2.43M 0.07%
44,679
-2,597
HPQ icon
137
HP
HPQ
$25.9B
$2.23M 0.06%
188,069
+169,158
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.04B
$1.97M 0.05%
+225,277
DD icon
139
DuPont de Nemours
DD
$34.4B
$1.56M 0.04%
15,013
-1,716
MKC icon
140
McCormick & Company Non-Voting
MKC
$17.1B
$1.56M 0.04%
36,420
-1,892
T icon
141
AT&T
T
$179B
$1.52M 0.04%
58,418
-7,644
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 0.04%
10,388
+818
ABBV icon
143
AbbVie
ABBV
$398B
$1.35M 0.04%
22,757
-1,818
CRS icon
144
Carpenter Technology
CRS
$16.1B
$1.34M 0.04%
44,210
-41,391
COST icon
145
Costco
COST
$404B
$1.33M 0.04%
8,231
+53
GILD icon
146
Gilead Sciences
GILD
$147B
$1.29M 0.03%
12,725
-856
MO icon
147
Altria Group
MO
$104B
$1.18M 0.03%
20,223
-3,732
PM icon
148
Philip Morris
PM
$228B
$1.16M 0.03%
13,232
+602
HD icon
149
Home Depot
HD
$376B
$1.08M 0.03%
8,160
+237
CB
150
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.03%
8,064
-144
4 5
6
7 8