DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$41.9M
(+1.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $221K | 0.01% |
3,532
-241
| -6% | -$15.1K |
|
202
Freeport-McMoran
FCX
$66.5B
| $215K | 0.01% |
6,580
-3,170
| -33% | -$104K |
|
203
Truist Financial
TFC
$60B
| $213K | 0.01% |
5,724
+224
| +4% | +$8.34K |
|
204
HCA Healthcare
HCA
$98.5B
| $212K | 0.01% |
+3,000
| New | +$212K |
|
205
Eli Lilly
LLY
$652B
| $212K | 0.01% |
+3,262
| New | +$212K |
|
206
Boston Properties
BXP
$12.2B
| $212K | 0.01% |
1,830
+30
| +2% | +$3.48K |
|
207
Bank of New York Mellon
BK
$73.1B
| $211K | 0.01% |
5,452
-1,470
| -21% | -$56.9K |
|
208
Charles Schwab
SCHW
$167B
| $208K | 0.01% |
7,074
-975
| -12% | -$28.7K |
|
209
Baidu
BIDU
$35.1B
| $207K | 0.01% |
+950
| New | +$207K |
|
210
Clorox
CLX
$15.5B
| $204K | 0.01% |
+2,127
| New | +$204K |
|
211
Dominion Energy
D
$49.7B
| $204K | 0.01% |
+2,952
| New | +$204K |
|
212
Crown Castle
CCI
$41.9B
| $201K | 0.01% |
+2,500
| New | +$201K |
|
213
National Grid
NGG
$69.6B
| $201K | 0.01% |
2,861
| – | – |
|
214
Western New England Bancorp
WNEB
$255M
| $191K | 0.01% |
+27,000
| New | +$191K |
|
215
KeyCorp
KEY
$20.8B
| $187K | 0.01% |
14,000
| – | – |
|
216
Huntington Bancshares
HBAN
$25.7B
| $180K | 0.01% |
18,535
| – | – |
|
217
Fulton Financial
FULT
$3.53B
| $121K | ﹤0.01% |
10,950
-6,000
| -35% | -$66.3K |
|
218
JetBlue
JBLU
$1.85B
| $108K | ﹤0.01% |
10,150
| – | – |
|
219
ZW Data Action Technologies
CNET
$4.03M
| $67K | ﹤0.01% |
400
| – | – |
|
220
Lee Enterprises
LEE
$25.6M
| $34K | ﹤0.01% |
1,000
| – | – |
|
|
MNI
221
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $34K | ﹤0.01% |
1,000
-10
| -1% | -$340 |
|
|
TGB
222
Taseko Mines
TGB
$1.05B
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,675
| Closed | -$215K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,238
| Closed | -$312K |
|
|
PMFG
225
DELISTED
PMFG INC COM STK (DE)
PMFG
| – | – |
-13,000
| Closed | -$69K |
|