DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Herc Holdings
HRI
$4.6B
| $2.03M | 0.06% |
26,612
-65,130
| -71% | -$4.96M |
|
127
Liberty Global Class C
LBTYK
$4.12B
| $1.9M | 0.06% |
57,286
-1,916
| -3% | -$63.6K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.05% |
48,191
-126,366
| -72% | -$4.78M |
|
|
HUB.B
129
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.05% |
14,806
-2,700
| -15% | -$326K |
|
130
Wells Fargo
WFC
$253B
| $1.75M | 0.05% |
33,662
+11,344
| +51% | +$588K |
|
131
APA Corp
APA
$8.14B
| $1.74M | 0.05% |
18,550
-3,946
| -18% | -$370K |
|
|
HUB.A
132
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.66M | 0.05% |
13,375
-4,885
| -27% | -$607K |
|
133
Philip Morris
PM
$251B
| $1.51M | 0.04% |
18,055
+5,064
| +39% | +$422K |
|
134
Gilead Sciences
GILD
$143B
| $1.33M | 0.04% |
12,512
+4,055
| +48% | +$432K |
|
135
Caterpillar
CAT
$198B
| $1.3M | 0.04% |
13,100
+1,139
| +10% | +$113K |
|
136
Lumen
LUMN
$4.87B
| $1.29M | 0.04% |
31,528
-4,465
| -12% | -$183K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.04% |
34,711
-328
| -0.9% | -$11.2K |
|
138
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.04% |
25,777
-33,342
| -56% | -$1.54M |
|
139
Altria Group
MO
$112B
| $1.19M | 0.04% |
25,790
+10,571
| +69% | +$486K |
|
140
AT&T
T
$212B
| $1.17M | 0.03% |
43,774
-393
| -0.9% | -$10.5K |
|
141
Perrigo
PRGO
$3.12B
| $1.15M | 0.03% |
+7,629
| New | +$1.15M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.03% |
14,744
-3,611
| -20% | -$272K |
|
143
Boeing
BA
$174B
| $1.07M | 0.03% |
8,403
-203
| -2% | -$25.8K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.03% |
6,349
-1,582
| -20% | -$219K |
|
145
Costco
COST
$427B
| $832K | 0.02% |
6,642
-1,303
| -16% | -$163K |
|
146
Vulcan Materials
VMC
$39B
| $824K | 0.02% |
13,688
+901
| +7% | +$54.2K |
|
147
Kimberly-Clark
KMB
$43.1B
| $820K | 0.02% |
7,952
+15
| +0.2% | +$1.55K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $770K | 0.02% |
8,454
+784
| +10% | +$71.4K |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $763K | 0.02% |
11,493
-1,100
| -9% | -$73K |
|
150
TransDigm Group
TDG
$71.6B
| $681K | 0.02% |
3,695
-100
| -3% | -$18.4K |
|