DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
126
Safehold
SAFE
$1.17B
| $3.12M | 0.08% |
49,255
-1,366
| -3% | -$86.4K |
|
127
Pfizer
PFE
$141B
| $2.99M | 0.08% |
90,565
+2,726
| +3% | +$90K |
|
128
Bath & Body Works
BBWI
$6.06B
| $2.84M | 0.07% |
37,313
-221
| -0.6% | -$16.8K |
|
129
Tapestry
TPR
$21.7B
| $2.58M | 0.07% |
62,363
-18,029
| -22% | -$747K |
|
130
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.06% |
24,284
-2,952
| -11% | -$286K |
|
131
Wells Fargo
WFC
$253B
| $2.34M | 0.06% |
43,052
+3,789
| +10% | +$206K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.05% |
50,478
-12,790
| -20% | -$493K |
|
133
Synchrony
SYF
$28.1B
| $1.8M | 0.05% |
+59,220
| New | +$1.8M |
|
134
AbbVie
ABBV
$375B
| $1.45M | 0.04% |
24,838
-1,430
| -5% | -$83.7K |
|
|
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.04% |
13,256
-600
| -4% | -$65.8K |
|
136
Gilead Sciences
GILD
$143B
| $1.39M | 0.04% |
14,166
+1,663
| +13% | +$163K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.04% |
9,554
+675
| +8% | +$97.4K |
|
138
Gen Digital
GEN
$18.2B
| $1.17M | 0.03% |
50,111
-34,514
| -41% | -$807K |
|
139
Costco
COST
$427B
| $1.15M | 0.03% |
7,582
+293
| +4% | +$44.4K |
|
140
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.03% |
26,529
-236
| -0.9% | -$9.93K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.03% |
12,419
+2,976
| +32% | +$258K |
|
142
AT&T
T
$212B
| $1.07M | 0.03% |
43,413
+1,436
| +3% | +$35.4K |
|
143
APA Corp
APA
$8.14B
| $1.04M | 0.03% |
17,289
-215
| -1% | -$13K |
|
144
Philip Morris
PM
$251B
| $1.01M | 0.03% |
13,356
-1,011
| -7% | -$76.2K |
|
145
Altria Group
MO
$112B
| $944K | 0.02% |
18,877
-2,151
| -10% | -$108K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $927K | 0.02% |
30,134
-3,547
| -11% | -$109K |
|
|
HUB.A
147
DELISTED
HUBBELL INC CL-A
HUB.A
| $890K | 0.02% |
8,407
-800
| -9% | -$84.7K |
|
148
Caterpillar
CAT
$198B
| $857K | 0.02% |
10,710
-373
| -3% | -$29.8K |
|
149
Home Depot
HD
$417B
| $832K | 0.02% |
7,324
+864
| +13% | +$98.2K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $827K | 0.02% |
9,792
-3,637
| -27% | -$307K |
|