DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$193M
(+6.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
XPO
XPO
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.66M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.1B
| $212K | 0.01% |
2,882
-214
| -7% | -$15.7K |
|
|
TXI
202
DELISTED
TEXAS INDUSTRIES INC
TXI
| $212K | 0.01% |
2,300
| – | – |
|
203
Fulton Financial
FULT
$3.57B
| $210K | 0.01% |
16,950
-2,100
| -11% | -$26K |
|
204
National Grid
NGG
$68.4B
| $208K | 0.01% |
+2,861
| New | +$208K |
|
205
Toll Brothers
TOL
$13.9B
| $203K | 0.01% |
+5,500
| New | +$203K |
|
206
KeyCorp
KEY
$20.9B
| $201K | 0.01% |
14,000
+1,000
| +8% | +$14.4K |
|
207
New Jersey Resources
NJR
$4.65B
| $200K | 0.01% |
+7,000
| New | +$200K |
|
208
Huntington Bancshares
HBAN
$26.1B
| $177K | 0.01% |
18,535
-1,000
| -5% | -$9.55K |
|
209
Viavi Solutions
VIAV
$2.63B
| $167K | 0.01% |
23,527
-38,413
| -62% | -$273K |
|
210
JetBlue
JBLU
$1.93B
| $110K | ﹤0.01% |
10,150
-9,850
| -49% | -$107K |
|
|
PMFG
211
DELISTED
PMFG INC COM STK (DE)
PMFG
| $69K | ﹤0.01% |
+13,000
| New | +$69K |
|
|
MNI
212
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $56K | ﹤0.01% |
1,010
-500
| -33% | -$27.7K |
|
213
Lee Enterprises
LEE
$24.2M
| $45K | ﹤0.01% |
1,000
-500
| -33% | -$22.5K |
|
214
ZW Data Action Technologies
CNET
$4.12M
| $16K | ﹤0.01% |
400
| – | – |
|
215
Blackrock
BLK
$171B
| – | – |
-659
| Closed | -$207K |
|
216
CF Industries
CF
$13.5B
| – | – |
-4,250
| Closed | -$222K |
|
217
Energy Transfer Partners
ET
$60.6B
| – | – |
-11,700
| Closed | -$273K |
|
218
HCA Healthcare
HCA
$96.6B
| – | – |
-4,171
| Closed | -$219K |
|
219
Leggett & Platt
LEG
$1.29B
| – | – |
-7,200
| Closed | -$235K |
|
220
Paychex
PAYX
$49.1B
| – | – |
-5,025
| Closed | -$214K |
|
221
Southern Copper
SCCO
$80.5B
| – | – |
-7,351
| Closed | -$204K |
|
222
SiriusXM
SIRI
$7.89B
| – | – |
-1,201
| Closed | -$38K |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,500
| Closed | -$203K |
|
|
LSG
224
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-10,000
| Closed | -$7K |
|
|
AHR
225
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
11,276
| – | – |
|