DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $429K | 0.01% |
10,290
-528
| -5% | -$22K |
|
177
Opko Health
OPK
$1.07B
| $425K | 0.01% |
30,000
-10,000
| -25% | -$142K |
|
178
Consolidated Edison
ED
$35.4B
| $419K | 0.01% |
6,869
+786
| +13% | +$47.9K |
|
179
W.W. Grainger
GWW
$47.5B
| $414K | 0.01% |
1,756
+82
| +5% | +$19.3K |
|
180
Citigroup
C
$176B
| $398K | 0.01% |
7,724
-1,853
| -19% | -$95.5K |
|
181
Target
TGT
$42.3B
| $395K | 0.01% |
4,810
+1,513
| +46% | +$124K |
|
182
EOG Resources
EOG
$64.4B
| $386K | 0.01% |
4,214
+211
| +5% | +$19.3K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.01% |
14,925
| – | – |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.01% |
5,000
| – | – |
|
185
Eli Lilly
LLY
$652B
| $379K | 0.01% |
5,220
+1,928
| +59% | +$140K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $376K | 0.01% |
11,104
-10,512
| -49% | -$356K |
|
187
Deere & Co
DE
$128B
| $375K | 0.01% |
4,279
+111
| +3% | +$9.73K |
|
188
Amazon
AMZN
$2.48T
| $373K | 0.01% |
20,060
-20,400
| -50% | -$379K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $370K | 0.01% |
14,473
-2,516
| -15% | -$64.3K |
|
190
Sonoco
SON
$4.56B
| $337K | 0.01% |
7,419
| – | – |
|
191
Graco
GGG
$14.2B
| $334K | 0.01% |
+13,902
| New | +$334K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $328K | 0.01% |
3,957
-67
| -2% | -$5.55K |
|
193
Union Pacific
UNP
$131B
| $327K | 0.01% |
3,019
-183
| -6% | -$19.8K |
|
194
Masco
MAS
$15.9B
| $320K | 0.01% |
13,656
| – | – |
|
195
Martin Marietta Materials
MLM
$37.5B
| $308K | 0.01% |
2,201
| – | – |
|
196
Terex
TEX
$3.47B
| $302K | 0.01% |
11,353
| – | – |
|
197
Textron
TXT
$14.5B
| $299K | 0.01% |
+6,740
| New | +$299K |
|
198
HP
HPQ
$27.4B
| $277K | 0.01% |
19,593
+2,417
| +14% | +$34.2K |
|
199
ConocoPhillips
COP
$116B
| $273K | 0.01% |
4,380
+200
| +5% | +$12.5K |
|
200
Walmart
WMT
$801B
| $256K | 0.01% |
9,336
+903
| +11% | +$24.8K |
|