DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $678K | 0.02% |
7,100
+1,666
| +31% | +$159K |
|
152
Marsh & McLennan
MMC
$100B
| $650K | 0.02% |
12,425
-6,839
| -36% | -$358K |
|
153
Amazon
AMZN
$2.48T
| $622K | 0.02% |
38,600
+5,480
| +17% | +$88.3K |
|
154
Home Depot
HD
$417B
| $586K | 0.02% |
6,392
+1,199
| +23% | +$110K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $578K | 0.02% |
8,184
+120
| +1% | +$8.48K |
|
156
Citigroup
C
$176B
| $566K | 0.02% |
10,930
-7,387
| -40% | -$383K |
|
157
McDonald's
MCD
$224B
| $553K | 0.02% |
5,829
-181
| -3% | -$17.2K |
|
158
Unilever
UL
$158B
| $547K | 0.02% |
13,050
-500
| -4% | -$21K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.02% |
7,804
+430
| +6% | +$29.3K |
|
160
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.02% |
+5,905
| New | +$524K |
|
161
Union Pacific
UNP
$131B
| $448K | 0.01% |
4,133
+1,600
| +63% | +$173K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $446K | 0.01% |
19,016
+2,072
| +12% | +$48.6K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $444K | 0.01% |
4,548
+515
| +13% | +$50.3K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $443K | 0.01% |
15,154
+1,734
| +13% | +$50.7K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $435K | 0.01% |
4,291
+64
| +2% | +$6.49K |
|
166
Opko Health
OPK
$1.07B
| $426K | 0.01% |
+50,000
| New | +$426K |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.01% |
4,680
-600
| -11% | -$54.6K |
|
168
Deere & Co
DE
$128B
| $425K | 0.01% |
5,183
+215
| +4% | +$17.6K |
|
169
W.W. Grainger
GWW
$47.5B
| $421K | 0.01% |
1,674
+277
| +20% | +$69.7K |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $418K | 0.01% |
+91
| New | +$418K |
|
171
Consolidated Edison
ED
$35.4B
| $413K | 0.01% |
+7,283
| New | +$413K |
|
172
Biogen
BIIB
$20.6B
| $410K | 0.01% |
1,240
+470
| +61% | +$155K |
|
173
CVS Health
CVS
$93.6B
| $394K | 0.01% |
4,953
-900
| -15% | -$71.6K |
|
174
ConocoPhillips
COP
$116B
| $386K | 0.01% |
5,042
+777
| +18% | +$59.5K |
|
175
Becton Dickinson
BDX
$55.1B
| $384K | 0.01% |
3,454
-11
| -0.3% | -$1.22K |
|