DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.5B
| $1.08M | 0.04% |
165,440
-13,300
| -7% | -$86.6K |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $958K | 0.03% |
16,405
-4,740
| -22% | -$277K |
|
128
Walmart
WMT
$801B
| $935K | 0.03% |
37,944
-6,048
| -14% | -$149K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.03% |
8,204
-25
| -0.3% | -$2.84K |
|
|
CLP
130
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $874K | 0.03% |
38,860
-31,140
| -44% | -$700K |
|
131
Deere & Co
DE
$128B
| $847K | 0.03% |
10,407
-280
| -3% | -$22.8K |
|
132
Unilever
UL
$158B
| $779K | 0.03% |
20,191
+330
| +2% | +$12.7K |
|
133
Core Laboratories
CLB
$592M
| $760K | 0.03% |
4,492
+422
| +10% | +$71.4K |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $755K | 0.03% |
8,955
-270
| -3% | -$22.8K |
|
135
Costco
COST
$427B
| $751K | 0.03% |
6,525
-50
| -0.8% | -$5.76K |
|
136
Vulcan Materials
VMC
$39B
| $745K | 0.03% |
14,387
| – | – |
|
137
AT&T
T
$212B
| $738K | 0.03% |
28,908
-2,652
| -8% | -$67.7K |
|
138
Patterson-UTI
PTEN
$2.18B
| $731K | 0.03% |
34,174
-6,940
| -17% | -$148K |
|
139
Bath & Body Works
BBWI
$6.06B
| $705K | 0.03% |
14,269
+6,086
| +74% | +$301K |
|
140
Wells Fargo
WFC
$253B
| $701K | 0.03% |
16,970
-3,860
| -19% | -$159K |
|
141
Philip Morris
PM
$251B
| $698K | 0.03% |
8,066
+275
| +4% | +$23.8K |
|
142
TransDigm Group
TDG
$71.6B
| $687K | 0.03% |
4,950
-1,325
| -21% | -$184K |
|
143
Fastenal
FAST
$55.1B
| $683K | 0.02% |
+54,360
| New | +$683K |
|
144
Becton Dickinson
BDX
$55.1B
| $599K | 0.02% |
6,139
+103
| +2% | +$10.1K |
|
145
Duke Energy
DUK
$93.8B
| $580K | 0.02% |
8,688
-622
| -7% | -$41.5K |
|
146
General Mills
GIS
$27B
| $573K | 0.02% |
11,967
-1,890
| -14% | -$90.5K |
|
147
Amazon
AMZN
$2.48T
| $566K | 0.02% |
36,200
+7,620
| +27% | +$119K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $550K | 0.02% |
6,167
-275
| -4% | -$24.5K |
|
149
Gilead Sciences
GILD
$143B
| $529K | 0.02% |
8,414
-32
| -0.4% | -$2.01K |
|
150
Applied Materials
AMAT
$130B
| $522K | 0.02% |
29,760
-14,362
| -33% | -$252K |
|