DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.4T
| $431K | 0.01% |
993
-10
| -1% | -$4.34K |
|
177
Eli Lilly
LLY
$659B
| $427K | 0.01% |
5,120
-100
| -2% | -$8.34K |
|
178
Marsh & McLennan
MMC
$101B
| $427K | 0.01% |
7,529
-2,421
| -24% | -$137K |
|
179
Monster Beverage
MNST
$61.2B
| $427K | 0.01% |
3,185
+60
| +2% | +$8.04K |
|
180
W.W. Grainger
GWW
$48.6B
| $424K | 0.01% |
1,790
+34
| +2% | +$8.05K |
|
181
Johnson Controls International
JCI
$69.3B
| $416K | 0.01% |
8,390
-2,199
| -21% | -$109K |
|
182
Citigroup
C
$174B
| $393K | 0.01% |
7,108
-616
| -8% | -$34.1K |
|
183
Hershey
HSY
$37.7B
| $389K | 0.01% |
4,377
-460
| -10% | -$40.9K |
|
184
Unilever
UL
$156B
| $384K | 0.01% |
8,930
-1,360
| -13% | -$58.5K |
|
185
Bank of New York Mellon
BK
$73.8B
| $381K | 0.01% |
9,073
-2,375
| -21% | -$99.7K |
|
186
Consolidated Edison
ED
$35.1B
| $369K | 0.01% |
6,369
-500
| -7% | -$29K |
|
187
EOG Resources
EOG
$68.8B
| $362K | 0.01% |
4,138
-76
| -2% | -$6.65K |
|
188
Deere & Co
DE
$129B
| $353K | 0.01% |
3,638
-641
| -15% | -$62.2K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $348K | 0.01% |
13,173
-1,300
| -9% | -$34.3K |
|
190
Old Dominion Freight Line
ODFL
$31.5B
| $341K | 0.01% |
4,975
| – | – |
|
191
Herc Holdings
HRI
$4.37B
| $332K | 0.01% |
18,325
-4,800
| -21% | -$87K |
|
192
Opko Health
OPK
$1.08B
| $322K | 0.01% |
20,000
-10,000
| -33% | -$161K |
|
193
Sonoco
SON
$4.61B
| $318K | 0.01% |
7,419
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $308K | 0.01% |
3,940
-17
| -0.4% | -$1.33K |
|
195
Textron
TXT
$14.2B
| $301K | 0.01% |
6,740
| – | – |
|
196
NextEra Energy, Inc.
NEE
$150B
| $296K | 0.01% |
3,015
+919
| +44% | +$90.2K |
|
197
Union Pacific
UNP
$132B
| $291K | 0.01% |
3,047
+28
| +0.9% | +$2.67K |
|
198
ConocoPhillips
COP
$124B
| $289K | 0.01% |
4,703
+323
| +7% | +$19.8K |
|
199
Kinder Morgan
KMI
$59.4B
| $277K | 0.01% |
7,211
-19,318
| -73% | -$742K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.01% |
8,503
-2,601
| -23% | -$84.7K |
|