DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.1B
| $210K | 0.01% |
+8,048
| New | +$210K |
|
177
Fulton Financial
FULT
$3.52B
| $208K | 0.01% |
+18,100
| New | +$208K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.01% |
+3,095
| New | +$205K |
|
179
Amdocs
DOX
$9.37B
| $203K | 0.01% |
+5,475
| New | +$203K |
|
180
JetBlue
JBLU
$1.94B
| $126K | ﹤0.01% |
+20,000
| New | +$126K |
|
|
AMR
181
DELISTED
AMR CORP
AMR
| $41K | ﹤0.01% |
+10,200
| New | +$41K |
|
|
MNI
182
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $34K | ﹤0.01% |
+15,000
| New | +$34K |
|
183
Lee Enterprises
LEE
$26.9M
| $31K | ﹤0.01% |
+15,000
| New | +$31K |
|
184
ZW Data Action Technologies
CNET
$4.18M
| $12K | ﹤0.01% |
+20,000
| New | +$12K |
|
|
AHR
185
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
+11,276
| New | – |
|