DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.1B
| $904K | 0.03% |
5,947
+545
| +10% | +$82.8K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $888K | 0.03% |
10,965
-962
| -8% | -$77.9K |
|
153
CVS Health
CVS
$94.3B
| $839K | 0.02% |
8,691
+2,165
| +33% | +$209K |
|
154
United Rentals
URI
$61.6B
| $681K | 0.02% |
+11,338
| New | +$681K |
|
|
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
| $672K | 0.02% |
7,906
-500
| -6% | -$42.5K |
|
156
Caterpillar
CAT
$195B
| $667K | 0.02% |
10,206
-194
| -2% | -$12.7K |
|
|
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
| $664K | 0.02% |
+20,165
| New | +$664K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $657K | 0.02% |
25,245
-1,154
| -4% | -$30K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $657K | 0.02% |
16,290
-69,400
| -81% | -$2.8M |
|
160
TransDigm Group
TDG
$73.5B
| $647K | 0.02% |
3,048
-108
| -3% | -$22.9K |
|
161
Bank of America
BAC
$373B
| $644K | 0.02% |
41,322
+2,948
| +8% | +$45.9K |
|
162
Kimberly-Clark
KMB
$42.7B
| $620K | 0.02% |
5,690
+272
| +5% | +$29.6K |
|
163
Amazon
AMZN
$2.4T
| $587K | 0.02% |
1,146
+153
| +15% | +$78.4K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $579K | 0.02% |
8,428
-513
| -6% | -$35.2K |
|
165
APA Corp
APA
$8.44B
| $577K | 0.02% |
14,735
-822
| -5% | -$32.2K |
|
166
Citigroup
C
$173B
| $564K | 0.02% |
11,378
+4,270
| +60% | +$212K |
|
167
Oracle
ORCL
$629B
| $547K | 0.02% |
15,157
+699
| +5% | +$25.2K |
|
168
UnitedHealth
UNH
$282B
| $508K | 0.01% |
4,375
+576
| +15% | +$66.9K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $495K | 0.01% |
+11,180
| New | +$495K |
|
170
Boeing
BA
$179B
| $475K | 0.01% |
3,625
-526
| -13% | -$68.9K |
|
171
Nike
NKE
$111B
| $467K | 0.01% |
3,801
-202
| -5% | -$24.8K |
|
172
McDonald's
MCD
$224B
| $461K | 0.01% |
4,677
-557
| -11% | -$54.9K |
|
|
HUB.A
173
DELISTED
HUBBELL INC CL-A
HUB.A
| $459K | 0.01% |
4,247
-2,060
| -33% | -$223K |
|
174
Lumen
LUMN
$5B
| $456K | 0.01% |
18,143
-2,226
| -11% | -$55.9K |
|
175
Kraft Heinz
KHC
$31.8B
| $451K | 0.01% |
+6,391
| New | +$451K |
|