DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$3.14M

Sector Composition

1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$19.9B
$438K 0.01%
4,802
-21
MNST icon
177
Monster Beverage
MNST
$65.3B
$430K 0.01%
19,110
TGT icon
178
Target
TGT
$42.1B
$429K 0.01%
5,450
+77
BDX icon
179
Becton Dickinson
BDX
$51.2B
$427K 0.01%
3,298
-303
ED icon
180
Consolidated Edison
ED
$35.1B
$427K 0.01%
6,383
+14
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.76B
$403K 0.01%
11,322
-1,719
HSY icon
182
Hershey
HSY
$34.4B
$402K 0.01%
4,377
GWW icon
183
W.W. Grainger
GWW
$46.8B
$378K 0.01%
1,757
-33
MMC icon
184
Marsh & McLennan
MMC
$87.3B
$361K 0.01%
6,909
-620
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$356K 0.01%
3,400
-430
EMC
186
DELISTED
EMC CORPORATION
EMC
$347K 0.01%
14,353
+1,180
BIIB icon
187
Biogen
BIIB
$22.6B
$342K 0.01%
1,172
-15
NEE icon
188
NextEra Energy
NEE
$170B
$332K 0.01%
13,628
+1,568
BJRI icon
189
BJ's Restaurants
BJRI
$751M
$327K 0.01%
+7,600
EOG icon
190
EOG Resources
EOG
$57.8B
$309K 0.01%
4,238
+100
UL icon
191
Unilever
UL
$148B
$309K 0.01%
7,580
-1,350
ODFL icon
192
Old Dominion Freight Line
ODFL
$29.5B
$308K 0.01%
15,150
+225
JCI icon
193
Johnson Controls International
JCI
$74.9B
$306K 0.01%
7,057
-955
DD
194
DELISTED
Du Pont De Nemours E I
DD
$306K 0.01%
6,347
-1,615
HRI icon
195
Herc Holdings
HRI
$4.73B
$291K 0.01%
5,792
-316
BK icon
196
Bank of New York Mellon
BK
$75.3B
$290K 0.01%
7,411
-1,662
UNP icon
197
Union Pacific
UNP
$131B
$290K 0.01%
3,283
+236
DE icon
198
Deere & Co
DE
$125B
$281K 0.01%
3,799
+161
AGN
199
DELISTED
Allergan plc
AGN
$272K 0.01%
999
+288
APC
200
DELISTED
Anadarko Petroleum
APC
$267K 0.01%
4,419
+479
6 7
8
9 10