DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $822K | 0.02% |
8,134
-70
| -0.9% | -$7.07K |
|
152
Lumen
LUMN
$4.87B
| $770K | 0.02% |
22,278
-4,305
| -16% | -$149K |
|
153
Boeing
BA
$174B
| $751K | 0.02% |
5,006
-1,090
| -18% | -$164K |
|
154
TransDigm Group
TDG
$71.6B
| $690K | 0.02% |
3,156
-689
| -18% | -$151K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $686K | 0.02% |
20,839
+4,179
| +25% | +$138K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $683K | 0.02% |
7,838
-304,087
| -97% | -$26.5M |
|
157
CVS Health
CVS
$93.6B
| $643K | 0.02% |
6,230
+944
| +18% | +$97.4K |
|
158
Kimberly-Clark
KMB
$43.1B
| $604K | 0.02% |
5,637
-1,014
| -15% | -$109K |
|
159
Liberty Global Class C
LBTYK
$4.12B
| $591K | 0.02% |
14,658
-6,369
| -30% | -$257K |
|
160
Oracle
ORCL
$654B
| $584K | 0.02% |
13,527
+5,090
| +60% | +$220K |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| $569K | 0.01% |
4,630
-50
| -1% | -$6.15K |
|
162
Marsh & McLennan
MMC
$100B
| $558K | 0.01% |
9,950
+1,200
| +14% | +$67.3K |
|
163
Bank of America
BAC
$369B
| $549K | 0.01% |
35,701
+9,557
| +37% | +$147K |
|
164
Johnson Controls International
JCI
$69.5B
| $534K | 0.01% |
10,112
-1,253
| -11% | -$66.2K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $530K | 0.01% |
7,815
+797
| +11% | +$54.1K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $521K | 0.01% |
4,570
+22
| +0.5% | +$2.51K |
|
167
Biogen
BIIB
$20.6B
| $519K | 0.01% |
1,230
-25
| -2% | -$10.5K |
|
168
Herc Holdings
HRI
$4.6B
| $501K | 0.01% |
7,708
-3,750
| -33% | -$244K |
|
169
Hershey
HSY
$37.6B
| $488K | 0.01% |
4,837
-548
| -10% | -$55.3K |
|
170
UnitedHealth
UNH
$286B
| $485K | 0.01% |
4,102
+769
| +23% | +$90.9K |
|
171
McDonald's
MCD
$224B
| $465K | 0.01% |
4,776
+248
| +5% | +$24.1K |
|
172
Bank of New York Mellon
BK
$73.1B
| $461K | 0.01% |
11,448
+3,226
| +39% | +$130K |
|
173
Nike
NKE
$109B
| $455K | 0.01% |
9,062
+2,980
| +49% | +$150K |
|
174
Becton Dickinson
BDX
$55.1B
| $454K | 0.01% |
3,239
-810
| -20% | -$114K |
|
175
Monster Beverage
MNST
$61B
| $432K | 0.01% |
18,750
| – | – |
|