DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$103M
(+3.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$7.78M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 3 |
American Airlines Group
AAL
|
$5.92M |
| 4 |
Equinix
EQIX
|
$5.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$18.9M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.9B
| $200K | 0.01% |
+13,630
| New | +$200K |
|
202
Huntington Bancshares
HBAN
$26.1B
| $195K | 0.01% |
+19,535
| New | +$195K |
|
203
KeyCorp
KEY
$20.9B
| $185K | 0.01% |
+13,000
| New | +$185K |
|
204
JetBlue
JBLU
$1.93B
| $174K | 0.01% |
20,000
| – | – |
|
|
MNI
205
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $97K | ﹤0.01% |
1,510
+10
| +0.7% | +$642 |
|
206
Lee Enterprises
LEE
$24.2M
| $67K | ﹤0.01% |
1,500
| – | – |
|
207
SiriusXM
SIRI
$7.91B
| $38K | ﹤0.01% |
1,201
| – | – |
|
208
ZW Data Action Technologies
CNET
$4.12M
| $35K | ﹤0.01% |
400
| – | – |
|
|
LSG
209
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
210
Applied Materials
AMAT
$126B
| – | – |
-17,615
| Closed | -$311K |
|
211
Baidu
BIDU
$33.5B
| – | – |
-1,213
| Closed | -$216K |
|
212
Clorox
CLX
$15.1B
| – | – |
-2,712
| Closed | -$252K |
|
213
Consolidated Edison
ED
$35.2B
| – | – |
-3,784
| Closed | -$209K |
|
|
214
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-1,754,110
| Closed | -$49M |
|
215
Nucor
NUE
$33.2B
| – | – |
-8,400
| Closed | -$448K |
|
216
Walmart
WMT
$803B
| – | – |
-15,378
| Closed | -$403K |
|
|
AHR
217
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
11,276
| – | – |
|