DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $291K | 0.01% |
4,136
-82
| -2% | -$5.77K |
|
177
Old Dominion Freight Line
ODFL
$31.3B
| $287K | 0.01% |
+15,150
| New | +$287K |
|
178
Energy Transfer Partners
ET
$60.6B
| $273K | 0.01% |
11,700
+1,300
| +13% | +$30.3K |
|
179
Baxter International
BAX
$12.1B
| $270K | 0.01% |
+6,747
| New | +$270K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.01% |
7,574
+100
| +1% | +$3.47K |
|
181
Morgan Stanley
MS
$240B
| $255K | 0.01% |
+8,167
| New | +$255K |
|
182
Textron
TXT
$14.5B
| $252K | 0.01% |
6,415
+775
| +14% | +$30.4K |
|
183
Oracle
ORCL
$626B
| $251K | 0.01% |
6,137
-334
| -5% | -$13.7K |
|
184
International Paper
IP
$25.5B
| $250K | 0.01% |
5,839
-2,762
| -32% | -$118K |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $245K | 0.01% |
+8,135
| New | +$245K |
|
186
Fulton Financial
FULT
$3.59B
| $240K | 0.01% |
19,050
+950
| +5% | +$12K |
|
187
Union Pacific
UNP
$132B
| $240K | 0.01% |
2,560
-282
| -10% | -$26.4K |
|
188
Charles Schwab
SCHW
$177B
| $237K | 0.01% |
+8,661
| New | +$237K |
|
189
Leggett & Platt
LEG
$1.33B
| $235K | 0.01% |
+7,200
| New | +$235K |
|
190
CF Industries
CF
$13.6B
| $222K | 0.01% |
+4,250
| New | +$222K |
|
191
HCA Healthcare
HCA
$96.3B
| $219K | 0.01% |
+4,171
| New | +$219K |
|
192
Paychex
PAYX
$49.4B
| $214K | 0.01% |
5,025
-3,357
| -40% | -$143K |
|
193
Blackrock
BLK
$172B
| $207K | 0.01% |
+659
| New | +$207K |
|
194
Boston Properties
BXP
$11.9B
| $206K | 0.01% |
+1,800
| New | +$206K |
|
|
TXI
195
DELISTED
TEXAS INDUSTRIES INC
TXI
| $206K | 0.01% |
+2,300
| New | +$206K |
|
196
Constellium
CSTM
$1.95B
| $205K | 0.01% |
+7,000
| New | +$205K |
|
197
Dover
DOV
$24.5B
| $204K | 0.01% |
3,096
-635
| -17% | -$41.8K |
|
198
Southern Copper
SCCO
$81.9B
| $204K | 0.01% |
+7,351
| New | +$204K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $203K | 0.01% |
+2,500
| New | +$203K |
|
200
Truist Financial
TFC
$60.7B
| $201K | 0.01% |
+5,000
| New | +$201K |
|