DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $800K | 0.02% |
9,443
+1,259
| +15% | +$107K |
|
152
Boeing
BA
$175B
| $792K | 0.02% |
6,096
-2,307
| -27% | -$300K |
|
153
Kimberly-Clark
KMB
$42.8B
| $768K | 0.02% |
6,651
-1,301
| -16% | -$150K |
|
154
TransDigm Group
TDG
$72.1B
| $755K | 0.02% |
3,845
+150
| +4% | +$29.5K |
|
155
Home Depot
HD
$409B
| $678K | 0.02% |
6,460
+68
| +1% | +$7.14K |
|
156
Amazon
AMZN
$2.49T
| $628K | 0.02% |
40,460
+1,860
| +5% | +$28.9K |
|
157
Enterprise Products Partners
EPD
$68.8B
| $602K | 0.02% |
16,660
+10,860
| +187% | +$392K |
|
158
Johnson Controls International
JCI
$69.7B
| $575K | 0.02% |
11,365
-14,412
| -56% | -$729K |
|
159
Hershey
HSY
$37.4B
| $560K | 0.02% |
5,385
-1,715
| -24% | -$178K |
|
160
Becton Dickinson
BDX
$54.5B
| $550K | 0.01% |
4,049
+595
| +17% | +$80.8K |
|
161
Citigroup
C
$177B
| $518K | 0.01% |
9,577
-1,353
| -12% | -$73.2K |
|
162
CVS Health
CVS
$93.1B
| $509K | 0.01% |
5,286
+333
| +7% | +$32.1K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.01% |
+12,488
| New | +$509K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $505K | 0.01% |
16,989
+1,835
| +12% | +$54.5K |
|
165
Marsh & McLennan
MMC
$101B
| $501K | 0.01% |
8,750
-3,675
| -30% | -$210K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $501K | 0.01% |
4,548
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.01% |
7,018
-786
| -10% | -$55.2K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $490K | 0.01% |
4,680
| – | – |
|
169
Bank of America
BAC
$374B
| $468K | 0.01% |
26,144
+4,390
| +20% | +$78.6K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.01% |
16,688
-2,328
| -12% | -$61.8K |
|
171
Unilever
UL
$158B
| $438K | 0.01% |
10,818
-2,232
| -17% | -$90.4K |
|
172
W.W. Grainger
GWW
$49B
| $427K | 0.01% |
1,674
| – | – |
|
173
Biogen
BIIB
$20.1B
| $426K | 0.01% |
1,255
+15
| +1% | +$5.09K |
|
174
McDonald's
MCD
$227B
| $424K | 0.01% |
4,528
-1,301
| -22% | -$122K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.01% |
+5,000
| New | +$413K |
|