DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $438K | 0.01% |
4,662
-21
| -0.4% | -$1.97K |
|
177
Monster Beverage
MNST
$61B
| $430K | 0.01% |
3,185
| – | – |
|
178
Target
TGT
$42.5B
| $429K | 0.01% |
5,450
+77
| +1% | +$6.06K |
|
179
Becton Dickinson
BDX
$54.6B
| $427K | 0.01% |
3,218
-295
| -8% | -$39.1K |
|
180
Consolidated Edison
ED
$35.2B
| $427K | 0.01% |
6,383
+14
| +0.2% | +$937 |
|
181
Liberty Global Class C
LBTYK
$4.06B
| $403K | 0.01% |
9,828
-722
| -7% | -$29.6K |
|
182
Hershey
HSY
$37.5B
| $402K | 0.01% |
4,377
| – | – |
|
183
W.W. Grainger
GWW
$48.8B
| $378K | 0.01% |
1,757
-33
| -2% | -$7.1K |
|
184
Marsh & McLennan
MMC
$102B
| $361K | 0.01% |
6,909
-620
| -8% | -$32.4K |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | 0.01% |
3,400
-430
| -11% | -$45K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $347K | 0.01% |
14,353
+1,180
| +9% | +$28.5K |
|
187
Biogen
BIIB
$20.4B
| $342K | 0.01% |
1,172
-15
| -1% | -$4.38K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.01% |
3,407
+392
| +13% | +$38.2K |
|
189
BJ's Restaurants
BJRI
$732M
| $327K | 0.01% |
+7,600
| New | +$327K |
|
190
EOG Resources
EOG
$68.5B
| $309K | 0.01% |
4,238
+100
| +2% | +$7.29K |
|
191
Unilever
UL
$156B
| $309K | 0.01% |
7,580
-1,350
| -15% | -$55K |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $308K | 0.01% |
5,050
+75
| +2% | +$4.57K |
|
193
Johnson Controls International
JCI
$69.1B
| $306K | 0.01% |
7,390
-1,000
| -12% | -$41.4K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.01% |
6,347
-1,214
| -16% | -$58.5K |
|
195
Herc Holdings
HRI
$4.3B
| $291K | 0.01% |
17,375
-950
| -5% | -$15.9K |
|
196
Bank of New York Mellon
BK
$73.7B
| $290K | 0.01% |
7,411
-1,662
| -18% | -$65K |
|
197
Union Pacific
UNP
$131B
| $290K | 0.01% |
3,283
+236
| +8% | +$20.8K |
|
198
Deere & Co
DE
$130B
| $281K | 0.01% |
3,799
+161
| +4% | +$11.9K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $272K | 0.01% |
999
+288
| +41% | +$78.4K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $267K | 0.01% |
4,419
+479
| +12% | +$28.9K |
|