DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.31B
| $1.6M | 0.05% |
38,075
-54,888
| -59% | -$2.31M |
|
127
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.04% |
12,666
-4,206
| -25% | -$445K |
|
128
Bath & Body Works
BBWI
$6.61B
| $1.32M | 0.04% |
28,661
+13,044
| +84% | +$598K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.04% |
19,738
-11,739
| -37% | -$735K |
|
130
Marsh & McLennan
MMC
$101B
| $1.2M | 0.04% |
24,341
-30,098
| -55% | -$1.48M |
|
131
AT&T
T
$212B
| $1.19M | 0.04% |
45,094
-1,754
| -4% | -$46.4K |
|
132
Caterpillar
CAT
$196B
| $1.19M | 0.04% |
12,000
-6,186
| -34% | -$614K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.04% |
36,514
-55,155
| -60% | -$1.76M |
|
134
Citigroup
C
$178B
| $1.05M | 0.03% |
21,981
-12,322
| -36% | -$586K |
|
135
Wells Fargo
WFC
$263B
| $1.01M | 0.03% |
20,227
+2,470
| +14% | +$123K |
|
136
Vulcan Materials
VMC
$38.3B
| $924K | 0.03% |
13,907
-480
| -3% | -$31.9K |
|
137
Philip Morris
PM
$250B
| $902K | 0.03% |
11,016
+2,525
| +30% | +$207K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.03% |
7,057
-304
| -4% | -$38K |
|
139
Costco
COST
$424B
| $861K | 0.03% |
7,711
+1,194
| +18% | +$133K |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $834K | 0.03% |
13,508
-287
| -2% | -$17.7K |
|
141
TransDigm Group
TDG
$72.1B
| $795K | 0.03% |
4,295
-130
| -3% | -$24.1K |
|
142
Boeing
BA
$175B
| $749K | 0.02% |
5,968
+522
| +10% | +$65.5K |
|
143
Sonoco
SON
$4.47B
| $746K | 0.02% |
18,181
-13,994
| -43% | -$574K |
|
144
Nokia
NOK
$24.6B
| $666K | 0.02% |
90,700
-37,100
| -29% | -$272K |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $647K | 0.02% |
6,130
-925
| -13% | -$97.6K |
|
146
Mid-America Apartment Communities
MAA
$16.7B
| $634K | 0.02% |
9,289
-7,162
| -44% | -$489K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $634K | 0.02% |
7,097
| – | – |
|
148
Hershey
HSY
$37.4B
| $620K | 0.02% |
5,934
+2,200
| +59% | +$230K |
|
149
Amazon
AMZN
$2.5T
| $573K | 0.02% |
34,060
-1,200
| -3% | -$20.2K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.02% |
7,320
+1,275
| +21% | +$95.8K |
|