DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.9B
| $1.05M | 0.03% |
+10,403
| New | +$1.05M |
|
152
United Rentals
URI
$61.5B
| $1.03M | 0.03% |
14,213
+2,875
| +25% | +$209K |
|
153
Visteon
VC
$3.38B
| $920K | 0.02% |
8,035
-15,035
| -65% | -$1.72M |
|
154
Waste Management
WM
$91.2B
| $898K | 0.02% |
16,830
-15,870
| -49% | -$847K |
|
155
CVS Health
CVS
$92.8B
| $895K | 0.02% |
9,152
+461
| +5% | +$45.1K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.02% |
9,534
-1,431
| -13% | -$125K |
|
157
Amazon
AMZN
$2.44T
| $759K | 0.02% |
1,123
-23
| -2% | -$15.5K |
|
158
Kimberly-Clark
KMB
$42.8B
| $738K | 0.02% |
5,800
+110
| +2% | +$14K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $721K | 0.02% |
27,020
+1,775
| +7% | +$47.4K |
|
160
Eli Lilly
LLY
$657B
| $656K | 0.02% |
7,790
-3,028
| -28% | -$255K |
|
161
TransDigm Group
TDG
$78.8B
| $656K | 0.02% |
2,873
-175
| -6% | -$40K |
|
162
Caterpillar
CAT
$196B
| $651K | 0.02% |
9,580
-626
| -6% | -$42.5K |
|
163
APA Corp
APA
$8.31B
| $609K | 0.02% |
13,690
-1,045
| -7% | -$46.5K |
|
164
Bank of America
BAC
$376B
| $604K | 0.02% |
35,881
-5,441
| -13% | -$91.6K |
|
165
Martin Marietta Materials
MLM
$37.2B
| $570K | 0.02% |
4,177
-1,770
| -30% | -$242K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $570K | 0.02% |
8,808
+380
| +5% | +$24.6K |
|
167
Citigroup
C
$178B
| $543K | 0.01% |
10,487
-891
| -8% | -$46.1K |
|
168
McDonald's
MCD
$224B
| $525K | 0.01% |
4,442
-235
| -5% | -$27.8K |
|
169
UnitedHealth
UNH
$281B
| $522K | 0.01% |
4,439
+64
| +1% | +$7.53K |
|
170
Becton Dickinson
BDX
$55.3B
| $512K | 0.01% |
3,322
+104
| +3% | +$16K |
|
171
Boeing
BA
$177B
| $480K | 0.01% |
3,321
-304
| -8% | -$43.9K |
|
172
Nike
NKE
$114B
| $469K | 0.01% |
7,500
+3,699
| +97% | +$231K |
|
173
Kraft Heinz
KHC
$33.1B
| $447K | 0.01% |
6,148
-243
| -4% | -$17.7K |
|
174
Zimmer Biomet
ZBH
$21B
| $447K | 0.01% |
4,359
-303
| -6% | -$31.1K |
|
175
Monster Beverage
MNST
$60.9B
| $430K | 0.01% |
2,885
-300
| -9% | -$44.7K |
|