DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.18B
| $325K | 0.01% |
9,300
-3,550
| -28% | -$124K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $322K | 0.01% |
15,150
| – | – |
|
178
Bank of America
BAC
$369B
| $321K | 0.01% |
20,913
-3,086
| -13% | -$47.4K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $312K | 0.01% |
1,238
-100
| -7% | -$25.2K |
|
180
Baxter International
BAX
$12.5B
| $306K | 0.01% |
7,786
+1,039
| +15% | +$40.8K |
|
181
Duke Energy
DUK
$93.8B
| $303K | 0.01% |
4,084
-925
| -18% | -$68.6K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $295K | 0.01% |
8,135
| – | – |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $295K | 0.01% |
245
-20
| -8% | -$24.1K |
|
184
General Mills
GIS
$27B
| $280K | 0.01% |
5,323
-1,629
| -23% | -$85.7K |
|
185
Bank of New York Mellon
BK
$73.1B
| $259K | 0.01% |
+6,922
| New | +$259K |
|
186
Union Pacific
UNP
$131B
| $253K | 0.01% |
2,533
-27
| -1% | -$2.7K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.01% |
1,714
-993
| -37% | -$146K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.01% |
6,402
-1,172
| -15% | -$46K |
|
189
Biogen
BIIB
$20.6B
| $243K | 0.01% |
+770
| New | +$243K |
|
190
International Paper
IP
$25.7B
| $241K | 0.01% |
5,112
-727
| -12% | -$34.3K |
|
191
Oracle
ORCL
$654B
| $232K | 0.01% |
5,728
-409
| -7% | -$16.6K |
|
192
HP
HPQ
$27.4B
| $230K | 0.01% |
15,062
+1,432
| +11% | +$21.9K |
|
193
Textron
TXT
$14.5B
| $226K | 0.01% |
5,915
-500
| -8% | -$19.1K |
|
194
Constellium
CSTM
$2.04B
| $224K | 0.01% |
7,000
| – | – |
|
195
Cummins
CMI
$55.1B
| $220K | 0.01% |
+1,427
| New | +$220K |
|
196
Target
TGT
$42.3B
| $219K | 0.01% |
+3,773
| New | +$219K |
|
197
Charles Schwab
SCHW
$167B
| $217K | 0.01% |
8,049
-612
| -7% | -$16.5K |
|
198
Truist Financial
TFC
$60B
| $217K | 0.01% |
5,500
+500
| +10% | +$19.7K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.01% |
+5,675
| New | +$215K |
|
200
Boston Properties
BXP
$12.2B
| $213K | 0.01% |
1,800
| – | – |
|