DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.1% |
85,690
-93,058
| -52% | -$4.12M |
|
127
Comcast
CMCSA
$125B
| $3.5M | 0.09% |
58,206
+218
| +0.4% | +$13.1K |
|
128
Carpenter Technology
CRS
$12B
| $3.4M | 0.09% |
87,821
-9,420
| -10% | -$364K |
|
129
United Parcel Service
UPS
$74.1B
| $3.12M | 0.08% |
32,190
-2,450
| -7% | -$237K |
|
130
Pfizer
PFE
$141B
| $3.06M | 0.08% |
91,302
+5,377
| +6% | +$180K |
|
|
SAFE
131
Safehold
SAFE
$1.18B
| $3.05M | 0.08% |
229,210
-10,545
| -4% | -$140K |
|
132
Automatic Data Processing
ADP
$123B
| $2.97M | 0.08% |
37,049
-7,978
| -18% | -$640K |
|
133
Waste Management
WM
$91.2B
| $2.82M | 0.08% |
60,785
-6,368
| -9% | -$295K |
|
134
Bath & Body Works
BBWI
$6.18B
| $2.57M | 0.07% |
30,024
-140
| -0.5% | -$12K |
|
135
Wells Fargo
WFC
$263B
| $2.33M | 0.06% |
41,354
-1,698
| -4% | -$95.5K |
|
136
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.05% |
38,275
-10,717
| -22% | -$549K |
|
137
Tapestry
TPR
$21.2B
| $1.8M | 0.05% |
51,924
-10,439
| -17% | -$361K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.05% |
22,101
-3,138
| -12% | -$254K |
|
139
AbbVie
ABBV
$372B
| $1.73M | 0.05% |
25,782
+944
| +4% | +$63.4K |
|
140
Gilead Sciences
GILD
$140B
| $1.64M | 0.04% |
13,981
-185
| -1% | -$21.7K |
|
141
AT&T
T
$209B
| $1.56M | 0.04% |
43,929
+11,140
| +34% | +$396K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.03% |
8,872
-682
| -7% | -$92.9K |
|
143
Philip Morris
PM
$260B
| $1.13M | 0.03% |
14,129
+773
| +6% | +$62K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.03% |
5,435
+4,387
| +419% | +$877K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.03% |
11,927
-492
| -4% | -$43.8K |
|
146
Costco
COST
$418B
| $1.05M | 0.03% |
7,791
+209
| +3% | +$28.2K |
|
147
Altria Group
MO
$113B
| $984K | 0.03% |
20,119
+1,242
| +7% | +$60.7K |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.02% |
8,406
-4,850
| -37% | -$525K |
|
149
APA Corp
APA
$8.31B
| $897K | 0.02% |
15,557
-1,732
| -10% | -$99.9K |
|
150
Caterpillar
CAT
$196B
| $882K | 0.02% |
10,400
-310
| -3% | -$26.3K |
|