DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.5B
| $410K | 0.01% |
10,635
+2,500
| +31% | +$96.4K |
|
177
Consolidated Edison
ED
$35.3B
| $402K | 0.01% |
6,083
-1,200
| -16% | -$79.3K |
|
178
Opko Health
OPK
$1.1B
| $400K | 0.01% |
40,000
-10,000
| -20% | -$100K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $394K | 0.01% |
7,893
-3,600
| -31% | -$180K |
|
180
Old Dominion Freight Line
ODFL
$31.3B
| $386K | 0.01% |
14,925
-225
| -1% | -$5.82K |
|
181
Union Pacific
UNP
$132B
| $381K | 0.01% |
3,202
-931
| -23% | -$111K |
|
182
Oracle
ORCL
$626B
| $379K | 0.01% |
8,437
+529
| +7% | +$23.8K |
|
183
Deere & Co
DE
$128B
| $369K | 0.01% |
4,168
-1,015
| -20% | -$89.9K |
|
184
EOG Resources
EOG
$66.4B
| $369K | 0.01% |
4,003
+803
| +25% | +$74K |
|
185
Mid-America Apartment Communities
MAA
$16.9B
| $366K | 0.01% |
4,900
+1,500
| +44% | +$112K |
|
186
Monster Beverage
MNST
$62B
| $339K | 0.01% |
18,750
| – | – |
|
187
UnitedHealth
UNH
$281B
| $337K | 0.01% |
+3,333
| New | +$337K |
|
188
Bank of New York Mellon
BK
$74.4B
| $334K | 0.01% |
8,222
+2,770
| +51% | +$113K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $333K | 0.01% |
85
-6
| -7% | -$23.5K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $332K | 0.01% |
4,024
-267
| -6% | -$22K |
|
191
Sonoco
SON
$4.49B
| $324K | 0.01% |
7,419
-1,247
| -14% | -$54.5K |
|
192
Cummins
CMI
$55.2B
| $320K | 0.01% |
2,219
-233
| -10% | -$33.6K |
|
193
Terex
TEX
$3.39B
| $317K | 0.01% |
11,353
| – | – |
|
194
HP
HPQ
$27B
| $313K | 0.01% |
17,176
+637
| +4% | +$11.6K |
|
195
Masco
MAS
$15.5B
| $302K | 0.01% |
13,656
-3,414
| -20% | -$75.5K |
|
196
Nike
NKE
$111B
| $292K | 0.01% |
6,082
+842
| +16% | +$40.4K |
|
197
ConocoPhillips
COP
$120B
| $289K | 0.01% |
4,180
-862
| -17% | -$59.6K |
|
198
Nokia
NOK
$24.7B
| $283K | 0.01% |
35,996
-1,292
| -3% | -$10.2K |
|
199
Morgan Stanley
MS
$240B
| $273K | 0.01% |
7,023
-1,006
| -13% | -$39.1K |
|
200
Trustco Bank Corp NY
TRST
$768M
| $269K | 0.01% |
7,400
| – | – |
|