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
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.9M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
JWN
Nordstrom
JWN
+$13.3M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$24.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
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 Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.1B
$1.05M 0.03%
+10,403
URI icon
152
United Rentals
URI
$55.4B
$1.03M 0.03%
14,213
+2,875
VC icon
153
Visteon
VC
$2.84B
$920K 0.02%
8,035
-15,035
WM icon
154
Waste Management
WM
$79.6B
$898K 0.02%
16,830
-15,870
CVS icon
155
CVS Health
CVS
$102B
$895K 0.02%
9,152
+461
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.02%
9,534
-1,431
AMZN icon
157
Amazon
AMZN
$2.46T
$759K 0.02%
22,460
-460
KMB icon
158
Kimberly-Clark
KMB
$38.7B
$738K 0.02%
5,800
+110
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$721K 0.02%
27,020
+1,775
LLY icon
160
Eli Lilly
LLY
$729B
$656K 0.02%
7,790
-3,028
TDG icon
161
TransDigm Group
TDG
$74.2B
$656K 0.02%
2,873
-175
CAT icon
162
Caterpillar
CAT
$274B
$651K 0.02%
9,580
-626
APA icon
163
APA Corp
APA
$8.06B
$609K 0.02%
13,690
-1,045
BAC icon
164
Bank of America
BAC
$385B
$604K 0.02%
35,881
-5,441
MLM icon
165
Martin Marietta Materials
MLM
$37.2B
$570K 0.02%
4,177
-1,770
TWX
166
DELISTED
Time Warner Inc
TWX
$570K 0.02%
8,808
+380
C icon
167
Citigroup
C
$177B
$543K 0.01%
10,487
-891
MCD icon
168
McDonald's
MCD
$216B
$525K 0.01%
4,442
-235
UNH icon
169
UnitedHealth
UNH
$322B
$522K 0.01%
4,439
+64
BDX icon
170
Becton Dickinson
BDX
$52B
$512K 0.01%
3,405
+107
BA icon
171
Boeing
BA
$162B
$480K 0.01%
3,321
-304
NKE icon
172
Nike
NKE
$96.6B
$469K 0.01%
7,500
-102
KHC icon
173
Kraft Heinz
KHC
$28.9B
$447K 0.01%
6,148
-243
ZBH icon
174
Zimmer Biomet
ZBH
$19.8B
$447K 0.01%
4,490
-312
MNST icon
175
Monster Beverage
MNST
$65B
$430K 0.01%
17,310
-1,800
5 6
7
8 9