DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 0.1% |
15,517
+10,082
| +186% | +$2.32M |
|
127
Comcast
CMCSA
$125B
| $3.38M | 0.1% |
59,334
+1,128
| +2% | +$64.2K |
|
128
Pfizer
PFE
$141B
| $3.03M | 0.09% |
96,416
+5,114
| +6% | +$161K |
|
129
United Parcel Service
UPS
$74.1B
| $2.98M | 0.08% |
30,154
-2,036
| -6% | -$201K |
|
130
RTX Corp
RTX
$212B
| $2.95M | 0.08% |
33,105
-2,873
| -8% | -$256K |
|
131
Automatic Data Processing
ADP
$123B
| $2.88M | 0.08% |
35,844
-1,205
| -3% | -$96.8K |
|
|
SAFE
132
Safehold
SAFE
$1.18B
| $2.86M | 0.08% |
227,410
-1,800
| -0.8% | -$22.6K |
|
133
Bath & Body Works
BBWI
$6.18B
| $2.73M | 0.08% |
30,281
+257
| +0.9% | +$23.2K |
|
134
Carpenter Technology
CRS
$12B
| $2.55M | 0.07% |
85,601
-2,220
| -3% | -$66.1K |
|
135
Wells Fargo
WFC
$263B
| $2.43M | 0.07% |
47,276
+5,922
| +14% | +$304K |
|
136
Visteon
VC
$3.38B
| $2.34M | 0.07% |
23,070
-13,310
| -37% | -$1.35M |
|
137
Waste Management
WM
$91.2B
| $1.63M | 0.05% |
32,700
-28,085
| -46% | -$1.4M |
|
138
AT&T
T
$209B
| $1.63M | 0.05% |
49,896
+5,967
| +14% | +$194K |
|
139
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 0.04% |
19,156
-2,945
| -13% | -$242K |
|
140
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.04% |
33,750
-4,525
| -12% | -$192K |
|
141
AbbVie
ABBV
$372B
| $1.34M | 0.04% |
24,575
-1,207
| -5% | -$65.7K |
|
142
Gilead Sciences
GILD
$140B
| $1.33M | 0.04% |
13,581
-400
| -3% | -$39.3K |
|
143
Altria Group
MO
$113B
| $1.3M | 0.04% |
23,955
+3,836
| +19% | +$209K |
|
144
Tapestry
TPR
$21.2B
| $1.29M | 0.04% |
44,694
-7,230
| -14% | -$209K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.04% |
9,570
+698
| +8% | +$91K |
|
146
Costco
COST
$418B
| $1.18M | 0.03% |
8,178
+387
| +5% | +$55.9K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.03% |
8,208
+49
| +0.6% | +$6.01K |
|
148
Philip Morris
PM
$260B
| $1M | 0.03% |
12,630
-1,499
| -11% | -$119K |
|
149
Home Depot
HD
$405B
| $915K | 0.03% |
7,923
+1,229
| +18% | +$142K |
|
150
Eli Lilly
LLY
$657B
| $905K | 0.03% |
10,818
+5,698
| +111% | +$477K |
|