DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$157B
| $539K | 0.02% |
12,600
-1,400
| -10% | -$59.9K |
|
152
Altria Group
MO
$111B
| $531K | 0.02% |
14,193
+1,231
| +9% | +$46.1K |
|
153
Becton Dickinson
BDX
$54.8B
| $525K | 0.02% |
4,592
-1,640
| -26% | -$188K |
|
154
Gilead Sciences
GILD
$143B
| $522K | 0.02% |
7,371
-83
| -1% | -$5.88K |
|
155
McDonald's
MCD
$224B
| $518K | 0.02% |
5,284
+197
| +4% | +$19.3K |
|
156
Viavi Solutions
VIAV
$2.59B
| $493K | 0.02% |
61,940
-353,822
| -85% | -$2.82M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.02% |
7,656
-1,191
| -13% | -$75.9K |
|
158
Deere & Co
DE
$128B
| $467K | 0.02% |
5,142
-4,865
| -49% | -$442K |
|
159
Home Depot
HD
$415B
| $416K | 0.01% |
5,253
+1,557
| +42% | +$123K |
|
160
Bank of America
BAC
$366B
| $413K | 0.01% |
23,999
+6,199
| +35% | +$107K |
|
161
Patterson-UTI
PTEN
$2.17B
| $407K | 0.01% |
12,850
-15,325
| -54% | -$485K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $371K | 0.01% |
2,707
-38
| -1% | -$5.21K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $366K | 0.01% |
3,983
+28
| +0.7% | +$2.57K |
|
164
CVS Health
CVS
$93.2B
| $365K | 0.01% |
4,878
+1,037
| +27% | +$77.6K |
|
165
General Mills
GIS
$26.9B
| $360K | 0.01% |
6,952
-2,585
| -27% | -$134K |
|
166
Duke Energy
DUK
$93.5B
| $357K | 0.01% |
5,009
-802
| -14% | -$57.2K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $354K | 0.01% |
4,182
-1,050
| -20% | -$88.9K |
|
168
W.W. Grainger
GWW
$47.4B
| $348K | 0.01% |
1,378
+330
| +31% | +$83.3K |
|
169
NextEra Energy, Inc.
NEE
$145B
| $348K | 0.01% |
+14,572
| New | +$348K |
|
170
Freeport-McMoran
FCX
$66.2B
| $347K | 0.01% |
+10,500
| New | +$347K |
|
171
HF Sinclair
DINO
$9.51B
| $342K | 0.01% |
+7,195
| New | +$342K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $338K | 0.01% |
1,338
+135
| +11% | +$34.1K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $327K | 0.01% |
11,920
-213
| -2% | -$5.84K |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $314K | 0.01% |
265
+9
| +4% | +$10.7K |
|
175
EOG Resources
EOG
$64.2B
| $296K | 0.01% |
+3,020
| New | +$296K |
|