DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $371K | 0.01% |
21,754
+841
| +4% | +$14.3K |
|
177
Terex
TEX
$3.47B
| $361K | 0.01% |
+11,353
| New | +$361K |
|
178
Masco
MAS
$15.9B
| $359K | 0.01% |
+17,070
| New | +$359K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $357K | 0.01% |
15,150
| – | – |
|
180
Baxter International
BAX
$12.5B
| $343K | 0.01% |
8,789
+1,003
| +13% | +$39.1K |
|
181
Sonoco
SON
$4.56B
| $340K | 0.01% |
8,666
-1,424
| -14% | -$55.9K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.01% |
8,135
| – | – |
|
183
Cummins
CMI
$55.1B
| $324K | 0.01% |
2,452
+1,025
| +72% | +$135K |
|
184
EOG Resources
EOG
$64.4B
| $317K | 0.01% |
3,200
-220
| -6% | -$21.8K |
|
185
Nokia
NOK
$24.5B
| $315K | 0.01% |
37,288
-18,105
| -33% | -$153K |
|
186
Oracle
ORCL
$654B
| $303K | 0.01% |
7,908
+2,180
| +38% | +$83.5K |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $301K | 0.01% |
+1,690
| New | +$301K |
|
188
Monster Beverage
MNST
$61B
| $286K | 0.01% |
+18,750
| New | +$286K |
|
189
Morgan Stanley
MS
$236B
| $278K | 0.01% |
8,029
-2,595
| -24% | -$89.9K |
|
190
Patterson-UTI
PTEN
$2.18B
| $277K | 0.01% |
8,500
-800
| -9% | -$26.1K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $272K | 0.01% |
+2,110
| New | +$272K |
|
192
HP
HPQ
$27.4B
| $266K | 0.01% |
16,539
+1,477
| +10% | +$23.8K |
|
193
General Mills
GIS
$27B
| $261K | 0.01% |
5,173
-150
| -3% | -$7.57K |
|
194
Duke Energy
DUK
$93.8B
| $254K | 0.01% |
3,401
-683
| -17% | -$51K |
|
195
Trustco Bank Corp NY
TRST
$753M
| $238K | 0.01% |
+7,400
| New | +$238K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $234K | 0.01% |
5,800
-602
| -9% | -$24.3K |
|
197
Nike
NKE
$109B
| $234K | 0.01% |
+5,240
| New | +$234K |
|
198
International Paper
IP
$25.7B
| $233K | 0.01% |
5,147
+35
| +0.7% | +$1.58K |
|
|
UPL
199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $233K | 0.01% |
+10,000
| New | +$233K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $223K | 0.01% |
3,400
-4,339
| -56% | -$285K |
|