DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.16M | 0.09% |
13,602
-1,915
| -12% | -$444K |
|
127
Telus
TU
$25.1B
| $3.13M | 0.08% |
113,090
-17,730
| -14% | -$490K |
|
128
Automatic Data Processing
ADP
$123B
| $3M | 0.08% |
35,434
-410
| -1% | -$34.7K |
|
129
RTX Corp
RTX
$212B
| $2.96M | 0.08% |
30,848
-2,257
| -7% | -$217K |
|
130
Pfizer
PFE
$141B
| $2.92M | 0.08% |
90,361
-6,055
| -6% | -$195K |
|
131
Prologis
PLD
$106B
| $2.89M | 0.08% |
67,258
-39,560
| -37% | -$1.7M |
|
132
United Parcel Service
UPS
$74.1B
| $2.87M | 0.08% |
29,829
-325
| -1% | -$31.3K |
|
133
Bath & Body Works
BBWI
$6.18B
| $2.72M | 0.07% |
28,351
-1,930
| -6% | -$185K |
|
134
Emerson Electric
EMR
$74.3B
| $2.63M | 0.07% |
54,920
-27,289
| -33% | -$1.31M |
|
|
SAFE
135
Safehold
SAFE
$1.18B
| $2.52M | 0.07% |
214,935
-12,475
| -5% | -$146K |
|
136
Wells Fargo
WFC
$263B
| $2.43M | 0.07% |
44,679
-2,597
| -5% | -$141K |
|
137
HP
HPQ
$26.7B
| $2.23M | 0.06% |
188,069
+179,481
| +2,090% | +$2.13M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.97M | 0.05% |
+108,515
| New | +$1.97M |
|
139
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.04% |
30,289
-3,461
| -10% | -$178K |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.04% |
18,210
-946
| -5% | -$80.9K |
|
141
AT&T
T
$209B
| $1.52M | 0.04% |
44,122
-5,774
| -12% | -$199K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.04% |
10,388
+818
| +9% | +$108K |
|
143
AbbVie
ABBV
$372B
| $1.35M | 0.04% |
22,757
-1,818
| -7% | -$108K |
|
144
Carpenter Technology
CRS
$12B
| $1.34M | 0.04% |
44,210
-41,391
| -48% | -$1.25M |
|
145
Costco
COST
$418B
| $1.33M | 0.04% |
8,231
+53
| +0.6% | +$8.56K |
|
146
Gilead Sciences
GILD
$140B
| $1.29M | 0.03% |
12,725
-856
| -6% | -$86.6K |
|
147
Altria Group
MO
$113B
| $1.18M | 0.03% |
20,223
-3,732
| -16% | -$217K |
|
148
Philip Morris
PM
$260B
| $1.16M | 0.03% |
13,232
+602
| +5% | +$52.9K |
|
149
Home Depot
HD
$405B
| $1.08M | 0.03% |
8,160
+237
| +3% | +$31.3K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.03% |
8,064
-144
| -2% | -$19.1K |
|