DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.9M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
JWN
Nordstrom
JWN
+$13.3M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$24.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
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 Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$785B
$414K 0.01%
11,339
-3,818
LLTC
177
DELISTED
Linear Technology Corp
LLTC
$391K 0.01%
9,210
-7,080
RAI
178
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
8,394
-2,786
MMC icon
179
Marsh & McLennan
MMC
$88.2B
$378K 0.01%
6,809
-100
NEE icon
180
NextEra Energy
NEE
$168B
$373K 0.01%
14,368
+740
TPR icon
181
Tapestry
TPR
$23.4B
$372K 0.01%
11,360
-33,334
HSY icon
182
Hershey
HSY
$35.5B
$367K 0.01%
4,115
-262
TGT icon
183
Target
TGT
$42.8B
$362K 0.01%
4,992
-458
DD
184
DELISTED
Du Pont De Nemours E I
DD
$331K 0.01%
4,972
-1,375
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.71B
$330K 0.01%
9,331
-1,991
EMC
186
DELISTED
EMC CORPORATION
EMC
$323K 0.01%
12,563
-1,790
UNP icon
187
Union Pacific
UNP
$128B
$312K 0.01%
3,990
+707
UL icon
188
Unilever
UL
$149B
$311K 0.01%
7,220
-360
GWW icon
189
W.W. Grainger
GWW
$45.9B
$308K 0.01%
1,520
-237
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$297K 0.01%
2,900
-500
BIIB icon
191
Biogen
BIIB
$21.7B
$294K 0.01%
960
-212
CLX icon
192
Clorox
CLX
$13.5B
$279K 0.01%
2,202
+400
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
$271K 0.01%
8,861
-11,304
DE icon
194
Deere & Co
DE
$128B
$267K 0.01%
3,499
-300
SCHW icon
195
Charles Schwab
SCHW
$172B
$263K 0.01%
7,982
-61
ED icon
196
Consolidated Edison
ED
$35B
$259K 0.01%
4,034
-2,349
EPD icon
197
Enterprise Products Partners
EPD
$67.4B
$247K 0.01%
9,648
-802
TRV icon
198
Travelers Companies
TRV
$59.8B
$236K 0.01%
2,087
-256
BK icon
199
Bank of New York Mellon
BK
$74.7B
$235K 0.01%
5,701
-1,710
PJT icon
200
PJT Partners
PJT
$4.1B
$234K 0.01%
+8,282
6 7
8
9 10