DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.69M | 0.06% |
+33,460
| New | +$1.69M |
|
127
Caterpillar
CAT
$198B
| $1.65M | 0.05% |
18,186
-58
| -0.3% | -$5.27K |
|
128
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.05% |
+35,096
| New | +$1.61M |
|
129
Sonoco
SON
$4.56B
| $1.34M | 0.04% |
32,175
-46,863
| -59% | -$1.95M |
|
130
AT&T
T
$212B
| $1.24M | 0.04% |
46,848
+17,940
| +62% | +$476K |
|
131
Nokia
NOK
$24.5B
| $1.04M | 0.03% |
127,800
-37,640
| -23% | -$305K |
|
132
Mid-America Apartment Communities
MAA
$17B
| $999K | 0.03% |
+16,451
| New | +$999K |
|
133
Deere & Co
DE
$128B
| $914K | 0.03% |
10,007
-400
| -4% | -$36.5K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.03% |
7,361
-843
| -10% | -$100K |
|
135
Vulcan Materials
VMC
$39B
| $855K | 0.03% |
14,387
| – | – |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $821K | 0.03% |
13,795
-2,610
| -16% | -$155K |
|
137
Wells Fargo
WFC
$253B
| $806K | 0.03% |
17,757
+787
| +5% | +$35.7K |
|
138
Bath & Body Works
BBWI
$6.06B
| $781K | 0.03% |
15,617
+1,348
| +9% | +$67.4K |
|
139
Costco
COST
$427B
| $776K | 0.03% |
6,517
-8
| -0.1% | -$953 |
|
140
Boeing
BA
$174B
| $743K | 0.02% |
5,446
+1,280
| +31% | +$175K |
|
141
Philip Morris
PM
$251B
| $740K | 0.02% |
8,491
+425
| +5% | +$37K |
|
142
Core Laboratories
CLB
$592M
| $715K | 0.02% |
3,742
-750
| -17% | -$143K |
|
143
Patterson-UTI
PTEN
$2.18B
| $713K | 0.02% |
28,175
-5,999
| -18% | -$152K |
|
144
TransDigm Group
TDG
$71.6B
| $713K | 0.02% |
4,425
-525
| -11% | -$84.6K |
|
145
Amazon
AMZN
$2.48T
| $703K | 0.02% |
35,260
-940
| -3% | -$18.7K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.02% |
7,097
+930
| +15% | +$89.9K |
|
147
Becton Dickinson
BDX
$55.1B
| $672K | 0.02% |
6,232
+93
| +2% | +$10K |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $659K | 0.02% |
7,055
-1,900
| -21% | -$177K |
|
149
Unilever
UL
$158B
| $577K | 0.02% |
14,000
-6,191
| -31% | -$255K |
|
150
Gilead Sciences
GILD
$143B
| $560K | 0.02% |
7,454
-960
| -11% | -$72.1K |
|