DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.05% |
+21,145
| New | +$1.29M |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.05% |
+95,340
| New | +$1.23M |
|
128
Walmart
WMT
$781B
| $1.09M | 0.04% |
+14,664
| New | +$1.09M |
|
129
TransDigm Group
TDG
$73.5B
| $984K | 0.04% |
+6,275
| New | +$984K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.04% |
+8,229
| New | +$921K |
|
131
Deere & Co
DE
$129B
| $868K | 0.03% |
+10,687
| New | +$868K |
|
132
Wells Fargo
WFC
$262B
| $860K | 0.03% |
+20,830
| New | +$860K |
|
133
AT&T
T
$208B
| $844K | 0.03% |
+23,837
| New | +$844K |
|
134
Unilever
UL
$156B
| $803K | 0.03% |
+19,861
| New | +$803K |
|
135
Patterson-UTI
PTEN
$2.21B
| $796K | 0.03% |
+41,114
| New | +$796K |
|
136
Costco
COST
$416B
| $727K | 0.03% |
+6,575
| New | +$727K |
|
137
Vulcan Materials
VMC
$38.6B
| $696K | 0.03% |
+14,387
| New | +$696K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $689K | 0.03% |
+9,225
| New | +$689K |
|
139
Philip Morris
PM
$261B
| $675K | 0.03% |
+7,791
| New | +$675K |
|
140
General Mills
GIS
$26.4B
| $672K | 0.03% |
+13,857
| New | +$672K |
|
141
Nokia
NOK
$22.8B
| $668K | 0.03% |
+178,740
| New | +$668K |
|
142
Applied Materials
AMAT
$126B
| $658K | 0.03% |
+44,122
| New | +$658K |
|
143
Duke Energy
DUK
$94.8B
| $628K | 0.02% |
+9,310
| New | +$628K |
|
144
Core Laboratories
CLB
$551M
| $617K | 0.02% |
+4,070
| New | +$617K |
|
145
Altria Group
MO
$113B
| $604K | 0.02% |
+17,249
| New | +$604K |
|
146
Becton Dickinson
BDX
$53.9B
| $582K | 0.02% |
+5,889
| New | +$582K |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $546K | 0.02% |
+13,929
| New | +$546K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.02% |
+6,442
| New | +$545K |
|
149
International Paper
IP
$26B
| $526K | 0.02% |
+11,875
| New | +$526K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $492K | 0.02% |
+5,728
| New | +$492K |
|