DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $414K | 0.01% |
11,339
-3,818
| -25% | -$139K |
|
|
LLTC
177
DELISTED
Linear Technology Corp
LLTC
| $391K | 0.01% |
9,210
-7,080
| -43% | -$301K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $387K | 0.01% |
8,394
-2,786
| -25% | -$128K |
|
179
Marsh & McLennan
MMC
$101B
| $378K | 0.01% |
6,809
-100
| -1% | -$5.55K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.01% |
3,592
+185
| +5% | +$19.2K |
|
181
Tapestry
TPR
$21.2B
| $372K | 0.01% |
11,360
-33,334
| -75% | -$1.09M |
|
182
Hershey
HSY
$37.3B
| $367K | 0.01% |
4,115
-262
| -6% | -$23.4K |
|
183
Target
TGT
$43.6B
| $362K | 0.01% |
4,992
-458
| -8% | -$33.2K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.01% |
4,972
-1,375
| -22% | -$91.5K |
|
185
Liberty Global Class C
LBTYK
$4.07B
| $330K | 0.01% |
8,100
-1,728
| -18% | -$70.4K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $323K | 0.01% |
12,563
-1,790
| -12% | -$46K |
|
187
Union Pacific
UNP
$133B
| $312K | 0.01% |
3,990
+707
| +22% | +$55.3K |
|
188
Unilever
UL
$155B
| $311K | 0.01% |
7,220
-360
| -5% | -$15.5K |
|
189
W.W. Grainger
GWW
$48.5B
| $308K | 0.01% |
1,520
-237
| -13% | -$48K |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | 0.01% |
2,900
-500
| -15% | -$51.2K |
|
191
Biogen
BIIB
$19.4B
| $294K | 0.01% |
960
-212
| -18% | -$64.9K |
|
192
Clorox
CLX
$14.5B
| $279K | 0.01% |
2,202
+400
| +22% | +$50.7K |
|
|
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
| $271K | 0.01% |
8,861
-11,304
| -56% | -$346K |
|
194
Deere & Co
DE
$129B
| $267K | 0.01% |
3,499
-300
| -8% | -$22.9K |
|
195
Charles Schwab
SCHW
$174B
| $263K | 0.01% |
7,982
-61
| -0.8% | -$2.01K |
|
196
Consolidated Edison
ED
$35.4B
| $259K | 0.01% |
4,034
-2,349
| -37% | -$151K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.01% |
9,648
-802
| -8% | -$20.5K |
|
198
Travelers Companies
TRV
$61.1B
| $236K | 0.01% |
2,087
-256
| -11% | -$28.9K |
|
199
Bank of New York Mellon
BK
$74.5B
| $235K | 0.01% |
5,701
-1,710
| -23% | -$70.5K |
|
200
PJT Partners
PJT
$4.35B
| $234K | 0.01% |
+8,282
| New | +$234K |
|