DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.56M 0.1%
15,517
+10,082
CMCSA icon
127
Comcast
CMCSA
$101B
$3.38M 0.1%
118,668
+2,256
PFE icon
128
Pfizer
PFE
$140B
$3.03M 0.09%
101,622
+5,390
UPS icon
129
United Parcel Service
UPS
$81.7B
$2.98M 0.08%
30,154
-2,036
RTX icon
130
RTX Corp
RTX
$239B
$2.95M 0.08%
52,604
-4,565
ADP icon
131
Automatic Data Processing
ADP
$105B
$2.88M 0.08%
35,844
-1,205
SAFE
132
Safehold
SAFE
$1.04B
$2.86M 0.08%
46,719
-370
BBWI icon
133
Bath & Body Works
BBWI
$5.05B
$2.73M 0.08%
37,458
+318
CRS icon
134
Carpenter Technology
CRS
$15.7B
$2.55M 0.07%
85,601
-2,220
WFC icon
135
Wells Fargo
WFC
$274B
$2.43M 0.07%
47,276
+5,922
VC icon
136
Visteon
VC
$2.92B
$2.34M 0.07%
23,070
-13,310
WM icon
137
Waste Management
WM
$80.5B
$1.63M 0.05%
32,700
-28,085
T icon
138
AT&T
T
$176B
$1.63M 0.05%
66,062
+7,900
MKC icon
139
McCormick & Company Non-Voting
MKC
$17.2B
$1.57M 0.04%
38,312
-5,890
DD icon
140
DuPont de Nemours
DD
$34.2B
$1.43M 0.04%
16,729
-2,243
ABBV icon
141
AbbVie
ABBV
$385B
$1.34M 0.04%
24,575
-1,207
GILD icon
142
Gilead Sciences
GILD
$149B
$1.33M 0.04%
13,581
-400
MO icon
143
Altria Group
MO
$94.6B
$1.3M 0.04%
23,955
+3,836
TPR icon
144
Tapestry
TPR
$22.7B
$1.29M 0.04%
44,694
-7,230
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.25M 0.04%
9,570
+698
COST icon
146
Costco
COST
$404B
$1.18M 0.03%
8,178
+387
CB
147
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.03%
8,208
+49
PM icon
148
Philip Morris
PM
$225B
$1M 0.03%
12,630
-1,499
HD icon
149
Home Depot
HD
$378B
$915K 0.03%
7,923
+1,229
LLY icon
150
Eli Lilly
LLY
$772B
$905K 0.03%
10,818
+5,698
4 5
6
7 8