DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $878K | 0.02% |
26,399
-3,735
| -12% | -$124K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $782K | 0.02% |
8,941
-851
| -9% | -$74.4K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $776K | 0.02% |
8,159
+25
| +0.3% | +$2.38K |
|
154
Martin Marietta Materials
MLM
$37.2B
| $764K | 0.02% |
5,402
+3,201
| +145% | +$453K |
|
155
Home Depot
HD
$405B
| $744K | 0.02% |
6,694
-630
| -9% | -$70K |
|
156
TransDigm Group
TDG
$78.8B
| $709K | 0.02% |
3,156
| – | – |
|
157
CVS Health
CVS
$92.8B
| $684K | 0.02% |
6,526
+296
| +5% | +$31K |
|
|
HUB.A
158
DELISTED
HUBBELL INC CL-A
HUB.A
| $680K | 0.02% |
6,307
-2,100
| -25% | -$226K |
|
159
Bank of America
BAC
$376B
| $653K | 0.02% |
38,374
+2,673
| +7% | +$45.5K |
|
160
Lumen
LUMN
$5.1B
| $598K | 0.02% |
20,369
-1,909
| -9% | -$56K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $589K | 0.02% |
6,918
-920
| -12% | -$78.3K |
|
162
Oracle
ORCL
$635B
| $583K | 0.02% |
14,458
+931
| +7% | +$37.5K |
|
163
Boeing
BA
$177B
| $576K | 0.02% |
4,151
-855
| -17% | -$119K |
|
164
Kimberly-Clark
KMB
$42.8B
| $574K | 0.02% |
5,418
-219
| -4% | -$23.2K |
|
165
Liberty Global Class C
LBTYK
$4.07B
| $534K | 0.01% |
10,550
-1,308
| -11% | -$66.2K |
|
166
Zimmer Biomet
ZBH
$21B
| $512K | 0.01% |
4,683
+246
| +6% | +$26.9K |
|
167
Becton Dickinson
BDX
$55.3B
| $498K | 0.01% |
3,513
+353
| +11% | +$50K |
|
168
McDonald's
MCD
$224B
| $498K | 0.01% |
5,234
+458
| +10% | +$43.6K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $484K | 0.01% |
7,561
+139
| +2% | +$8.9K |
|
170
Biogen
BIIB
$19.4B
| $479K | 0.01% |
1,187
-43
| -3% | -$17.4K |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $474K | 0.01% |
3,830
-800
| -17% | -$99K |
|
172
UnitedHealth
UNH
$281B
| $464K | 0.01% |
3,799
-303
| -7% | -$37K |
|
173
Target
TGT
$43.6B
| $439K | 0.01% |
5,373
+563
| +12% | +$46K |
|
174
Gen Digital
GEN
$18.6B
| $437K | 0.01% |
18,775
-31,336
| -63% | -$729K |
|
175
Nike
NKE
$114B
| $432K | 0.01% |
4,003
-528
| -12% | -$57K |
|