DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.02% |
+8,279
| New | +$435K |
|
152
Gilead Sciences
GILD
$139B
| $433K | 0.02% |
+8,446
| New | +$433K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $430K | 0.02% |
+9,314
| New | +$430K |
|
154
Boeing
BA
$180B
| $418K | 0.02% |
+4,081
| New | +$418K |
|
155
Nucor
NUE
$33.6B
| $418K | 0.02% |
+9,650
| New | +$418K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $405K | 0.02% |
+3,599
| New | +$405K |
|
157
Amazon
AMZN
$2.4T
| $397K | 0.02% |
+1,429
| New | +$397K |
|
158
ConocoPhillips
COP
$123B
| $350K | 0.01% |
+5,787
| New | +$350K |
|
159
McDonald's
MCD
$225B
| $342K | 0.01% |
+3,452
| New | +$342K |
|
160
Hershey
HSY
$37.6B
| $333K | 0.01% |
+3,734
| New | +$333K |
|
161
Bath & Body Works
BBWI
$6.2B
| $326K | 0.01% |
+6,615
| New | +$326K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.01% |
+5,073
| New | +$313K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
+4,117
| New | +$263K |
|
164
Enterprise Products Partners
EPD
$69.1B
| $255K | 0.01% |
+4,100
| New | +$255K |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $252K | 0.01% |
+2,952
| New | +$252K |
|
166
W.W. Grainger
GWW
$48.6B
| $250K | 0.01% |
+993
| New | +$250K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$81.8M
| $246K | 0.01% |
+10,670
| New | +$246K |
|
168
Oracle
ORCL
$628B
| $245K | 0.01% |
+7,977
| New | +$245K |
|
169
Bank of America
BAC
$371B
| $242K | 0.01% |
+18,832
| New | +$242K |
|
|
FWLT
170
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $242K | 0.01% |
+11,165
| New | +$242K |
|
171
Newmont
NEM
$83.4B
| $235K | 0.01% |
+7,863
| New | +$235K |
|
172
Home Depot
HD
$406B
| $231K | 0.01% |
+2,976
| New | +$231K |
|
173
Stryker
SYK
$149B
| $223K | 0.01% |
+3,450
| New | +$223K |
|
174
NOV
NOV
$4.86B
| $217K | 0.01% |
+3,145
| New | +$217K |
|
175
PNC Financial Services
PNC
$80.2B
| $212K | 0.01% |
+2,905
| New | +$212K |
|