DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $2.6M | 0.07% |
87,839
+1,705
| +2% | +$50.4K |
|
127
DuPont de Nemours
DD
$31.7B
| $2.51M | 0.07% |
27,236
-2,280
| -8% | -$210K |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $2.35M | 0.06% |
63,268
-26,096
| -29% | -$969K |
|
|
129
Gen Digital
GEN
$18.2B
| $2.17M | 0.06% |
84,625
-564,392
| -87% | -$14.5M |
|
130
Wells Fargo
WFC
$261B
| $2.15M | 0.06% |
39,263
+5,601
| +17% | +$307K |
|
131
AbbVie
ABBV
$376B
| $1.72M | 0.05% |
26,268
-19,925
| -43% | -$1.3M |
|
|
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.04% |
13,856
-950
| -6% | -$101K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.04% |
8,879
+2,530
| +40% | +$380K |
|
134
Gilead Sciences
GILD
$141B
| $1.18M | 0.03% |
12,503
-9
| -0.1% | -$849 |
|
135
Philip Morris
PM
$251B
| $1.17M | 0.03% |
14,367
-3,688
| -20% | -$300K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.03% |
33,681
-14,510
| -30% | -$500K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.03% |
13,429
-1,315
| -9% | -$112K |
|
138
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.03% |
+26,765
| New | +$1.13M |
|
139
APA Corp
APA
$8.33B
| $1.1M | 0.03% |
17,504
-1,046
| -6% | -$65.6K |
|
140
AT&T
T
$211B
| $1.07M | 0.03% |
41,977
-1,797
| -4% | -$45.6K |
|
141
Lumen
LUMN
$5.28B
| $1.05M | 0.03% |
26,583
-4,945
| -16% | -$196K |
|
142
Altria Group
MO
$112B
| $1.04M | 0.03% |
21,028
-4,762
| -18% | -$235K |
|
143
Costco
COST
$425B
| $1.03M | 0.03% |
7,289
+647
| +10% | +$91.7K |
|
|
HUB.A
144
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.02M | 0.03% |
9,207
-4,168
| -31% | -$463K |
|
145
Caterpillar
CAT
$195B
| $1.01M | 0.03% |
11,083
-2,017
| -15% | -$185K |
|
146
Vulcan Materials
VMC
$38.4B
| $918K | 0.02% |
13,973
+285
| +2% | +$18.7K |
|
147
Herc Holdings
HRI
$4.23B
| $857K | 0.02% |
11,458
-15,154
| -57% | -$1.13M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $849K | 0.02% |
8,204
-250
| -3% | -$25.9K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $830K | 0.02% |
21,616
-13,095
| -38% | -$503K |
|
150
Liberty Global Class C
LBTYK
$4.12B
| $822K | 0.02% |
21,027
-36,259
| -63% | -$1.42M |
|