DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $614K | 0.02% |
13,550
+950
| +8% | +$43K |
|
152
McDonald's
MCD
$224B
| $605K | 0.02% |
6,010
+726
| +14% | +$73.1K |
|
153
Mid-America Apartment Communities
MAA
$17B
| $565K | 0.02% |
7,739
-1,550
| -17% | -$113K |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $564K | 0.02% |
5,280
-850
| -14% | -$90.8K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $559K | 0.02% |
8,064
+744
| +10% | +$51.6K |
|
156
Amazon
AMZN
$2.48T
| $538K | 0.02% |
33,120
-940
| -3% | -$15.3K |
|
157
Hershey
HSY
$37.6B
| $529K | 0.02% |
5,434
-500
| -8% | -$48.7K |
|
158
Timken Company
TKR
$5.42B
| $507K | 0.02% |
10,436
-27,639
| -73% | -$1.34M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $463K | 0.01% |
4,227
+45
| +1% | +$4.93K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $458K | 0.01% |
7,374
-282
| -4% | -$17.5K |
|
161
Deere & Co
DE
$128B
| $450K | 0.01% |
4,968
-174
| -3% | -$15.8K |
|
162
Sonoco
SON
$4.56B
| $443K | 0.01% |
10,090
-8,091
| -45% | -$355K |
|
163
CVS Health
CVS
$93.6B
| $441K | 0.01% |
5,853
+975
| +20% | +$73.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $434K | 0.01% |
16,944
+2,372
| +16% | +$60.8K |
|
165
Home Depot
HD
$417B
| $420K | 0.01% |
5,193
-60
| -1% | -$4.85K |
|
166
Nokia
NOK
$24.5B
| $419K | 0.01% |
55,393
-35,307
| -39% | -$267K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.01% |
4,033
+50
| +1% | +$5.05K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $403K | 0.01% |
4,015
-21,185
| -84% | -$2.13M |
|
169
Becton Dickinson
BDX
$55.1B
| $400K | 0.01% |
3,465
-1,127
| -25% | -$130K |
|
170
EOG Resources
EOG
$64.4B
| $400K | 0.01% |
3,420
+400
| +13% | +$46.8K |
|
171
ConocoPhillips
COP
$116B
| $366K | 0.01% |
4,265
+129
| +3% | +$11.1K |
|
172
Freeport-McMoran
FCX
$66.5B
| $356K | 0.01% |
9,750
-750
| -7% | -$27.4K |
|
173
W.W. Grainger
GWW
$47.5B
| $355K | 0.01% |
1,397
+19
| +1% | +$4.83K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $353K | 0.01% |
13,420
+1,500
| +13% | +$39.5K |
|
175
Morgan Stanley
MS
$236B
| $343K | 0.01% |
10,624
+2,457
| +30% | +$79.3K |
|