DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$271M
(+9.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9
Top Buys
| 1 |
Air Lease Corp
AL
|
$16.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 3 |
Gen Digital
GEN
|
$10.7M |
| 4 |
eBay
EBAY
|
$8.93M |
| 5 |
Hain Celestial
HAIN
|
$7.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.02% |
8,847
+886
| +11% | +$54.7K |
|
152
Altria Group
MO
$112B
| $498K | 0.02% |
12,962
-1,622
| -11% | -$62.3K |
|
153
McDonald's
MCD
$224B
| $494K | 0.02% |
5,087
+1,166
| +30% | +$113K |
|
154
General Mills
GIS
$27B
| $476K | 0.02% |
9,537
-2,430
| -20% | -$121K |
|
155
Nucor
NUE
$33.8B
| $448K | 0.01% |
8,400
-300
| -3% | -$16K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.01% |
6,045
+446
| +8% | +$31.4K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $415K | 0.01% |
5,232
-171
| -3% | -$13.6K |
|
158
Walmart
WMT
$801B
| $403K | 0.01% |
15,378
-22,566
| -59% | -$591K |
|
159
Duke Energy
DUK
$93.8B
| $401K | 0.01% |
5,811
-2,877
| -33% | -$199K |
|
160
International Paper
IP
$25.7B
| $394K | 0.01% |
8,601
-340
| -4% | -$15.6K |
|
161
Paychex
PAYX
$48.7B
| $382K | 0.01% |
8,382
-61,224
| -88% | -$2.79M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $372K | 0.01% |
2,745
-918
| -25% | -$124K |
|
163
Hershey
HSY
$37.6B
| $363K | 0.01% |
3,734
| – | – |
|
164
Zimmer Biomet
ZBH
$20.9B
| $358K | 0.01% |
+3,955
| New | +$358K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $324K | 0.01% |
+1,203
| New | +$324K |
|
166
Applied Materials
AMAT
$130B
| $311K | 0.01% |
17,615
-12,145
| -41% | -$214K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $309K | 0.01% |
256
+7
| +3% | +$8.45K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $305K | 0.01% |
12,133
+1,971
| +19% | +$49.5K |
|
169
Home Depot
HD
$417B
| $304K | 0.01% |
3,696
+595
| +19% | +$48.9K |
|
170
ConocoPhillips
COP
$116B
| $298K | 0.01% |
4,218
-409
| -9% | -$28.9K |
|
171
Bank of America
BAC
$369B
| $277K | 0.01% |
17,800
+1,089
| +7% | +$16.9K |
|
172
CVS Health
CVS
$93.6B
| $275K | 0.01% |
3,841
+176
| +5% | +$12.6K |
|
173
W.W. Grainger
GWW
$47.5B
| $268K | 0.01% |
1,048
+55
| +6% | +$14.1K |
|
174
Clorox
CLX
$15.5B
| $252K | 0.01% |
2,712
-500
| -16% | -$46.5K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $248K | 0.01% |
7,474
-302
| -4% | -$10K |
|