DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$178M
(+7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.49M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 3 |
Ventas
VTR
|
$3.75M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $502K | 0.02% |
5,403
-325
| -6% | -$30.2K |
|
152
Altria Group
MO
$112B
| $501K | 0.02% |
14,584
-2,665
| -15% | -$91.6K |
|
153
Boeing
BA
$174B
| $490K | 0.02% |
4,166
+85
| +2% | +$10K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.02% |
7,961
-757
| -9% | -$42.1K |
|
155
Sysco
SYY
$39.4B
| $440K | 0.02% |
13,820
-47,409
| -77% | -$1.51M |
|
156
Nucor
NUE
$33.8B
| $426K | 0.02% |
8,700
-950
| -10% | -$46.5K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $409K | 0.01% |
3,663
+64
| +2% | +$7.15K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $393K | 0.01% |
8,009
-1,305
| -14% | -$64K |
|
159
McDonald's
MCD
$224B
| $377K | 0.01% |
3,921
+469
| +14% | +$45.1K |
|
160
International Paper
IP
$25.7B
| $374K | 0.01% |
8,941
-3,775
| -30% | -$158K |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $372K | 0.01% |
9,855
-4,074
| -29% | -$154K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.01% |
5,599
+526
| +10% | +$32.5K |
|
163
Hershey
HSY
$37.6B
| $345K | 0.01% |
3,734
| – | – |
|
164
ConocoPhillips
COP
$116B
| $322K | 0.01% |
4,627
-1,160
| -20% | -$80.7K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.01% |
4,118
+1
| +0% | +$66 |
|
166
Clorox
CLX
$15.5B
| $262K | 0.01% |
+3,212
| New | +$262K |
|
167
W.W. Grainger
GWW
$47.5B
| $260K | 0.01% |
993
| – | – |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $260K | 0.01% |
+10,162
| New | +$260K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $240K | 0.01% |
249
-11
| -4% | -$10.6K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.01% |
7,776
-424
| -5% | -$12.9K |
|
171
Home Depot
HD
$417B
| $235K | 0.01% |
3,101
+125
| +4% | +$9.47K |
|
172
Bank of America
BAC
$369B
| $231K | 0.01% |
16,711
-2,121
| -11% | -$29.3K |
|
173
Dover
DOV
$24.4B
| $225K | 0.01% |
+3,731
| New | +$225K |
|
174
Oracle
ORCL
$654B
| $212K | 0.01% |
6,392
-1,585
| -20% | -$52.6K |
|
175
Fulton Financial
FULT
$3.53B
| $211K | 0.01% |
18,100
| – | – |
|