DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $2.26M | 0.07% |
22,496
-1,718
| -7% | -$173K |
|
127
Pfizer
PFE
$141B
| $2.22M | 0.07% |
78,907
+24
| +0% | +$676 |
|
|
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.07% |
17,506
-2,480
| -12% | -$305K |
|
129
Liberty Global Class C
LBTYK
$4.12B
| $2.03M | 0.06% |
59,202
-2,225
| -4% | -$76.1K |
|
130
Bath & Body Works
BBWI
$6.06B
| $1.76M | 0.05% |
37,134
+8,473
| +30% | +$402K |
|
131
Lumen
LUMN
$4.87B
| $1.3M | 0.04% |
35,993
-21,513
| -37% | -$779K |
|
132
Caterpillar
CAT
$198B
| $1.3M | 0.04% |
11,961
-39
| -0.3% | -$4.24K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.04% |
18,355
-1,383
| -7% | -$97.1K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.04% |
35,039
-1,475
| -4% | -$51.9K |
|
135
AT&T
T
$212B
| $1.18M | 0.04% |
44,167
-927
| -2% | -$24.8K |
|
136
Wells Fargo
WFC
$253B
| $1.17M | 0.04% |
22,318
+2,091
| +10% | +$110K |
|
137
Boeing
BA
$174B
| $1.1M | 0.03% |
8,606
+2,638
| +44% | +$336K |
|
138
Philip Morris
PM
$251B
| $1.1M | 0.03% |
12,991
+1,975
| +18% | +$166K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.03% |
7,931
+874
| +12% | +$111K |
|
140
Marsh & McLennan
MMC
$100B
| $998K | 0.03% |
19,264
-5,077
| -21% | -$263K |
|
141
Costco
COST
$427B
| $915K | 0.03% |
7,945
+234
| +3% | +$26.9K |
|
142
Citigroup
C
$176B
| $863K | 0.03% |
18,317
-3,664
| -17% | -$173K |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $853K | 0.03% |
12,593
-915
| -7% | -$62K |
|
144
Kimberly-Clark
KMB
$43.1B
| $846K | 0.03% |
7,937
-4,729
| -37% | -$504K |
|
145
Vulcan Materials
VMC
$39B
| $815K | 0.02% |
12,787
-1,120
| -8% | -$71.4K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $707K | 0.02% |
7,670
+573
| +8% | +$52.8K |
|
147
Gilead Sciences
GILD
$143B
| $701K | 0.02% |
8,457
+1,086
| +15% | +$90K |
|
148
Altria Group
MO
$112B
| $638K | 0.02% |
15,219
+1,026
| +7% | +$43K |
|
149
TransDigm Group
TDG
$71.6B
| $635K | 0.02% |
3,795
-500
| -12% | -$83.7K |
|
150
MetLife
MET
$52.9B
| $623K | 0.02% |
+12,574
| New | +$623K |
|