DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$71.5M
| $263K | 0.01% |
+184
| New | +$263K |
|
202
International Paper
IP
$25.4B
| $251K | 0.01% |
4,957
-190
| -4% | -$9.62K |
|
203
Target
TGT
$42.1B
| $250K | 0.01% |
3,297
-235
| -7% | -$17.8K |
|
204
Martin Marietta Materials
MLM
$36.9B
| $243K | 0.01% |
2,201
+91
| +4% | +$10K |
|
205
Walmart
WMT
$805B
| $241K | 0.01% |
+8,433
| New | +$241K |
|
206
New Jersey Resources
NJR
$4.66B
| $240K | 0.01% |
+7,842
| New | +$240K |
|
207
Duke Energy
DUK
$93.9B
| $234K | 0.01% |
2,799
-602
| -18% | -$50.3K |
|
208
Boston Properties
BXP
$11.8B
| $232K | 0.01% |
1,800
-30
| -2% | -$3.87K |
|
209
HSBC
HSBC
$225B
| $229K | 0.01% |
5,635
-64,675
| -92% | -$2.63M |
|
210
Dominion Energy
D
$50.1B
| $227K | 0.01% |
2,952
| – | – |
|
211
Eli Lilly
LLY
$667B
| $227K | 0.01% |
3,292
+30
| +0.9% | +$2.07K |
|
212
HCA Healthcare
HCA
$97.1B
| $220K | 0.01% |
3,000
| – | – |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $217K | 0.01% |
+4,000
| New | +$217K |
|
214
Truist Financial
TFC
$60B
| $216K | 0.01% |
5,550
-174
| -3% | -$6.77K |
|
215
Charles Schwab
SCHW
$176B
| $214K | 0.01% |
7,092
+18
| +0.3% | +$543 |
|
216
Clorox
CLX
$15.1B
| $209K | 0.01% |
2,002
-125
| -6% | -$13K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.01% |
+2,692
| New | +$205K |
|
218
Viatris
VTRS
$12B
| $202K | 0.01% |
+3,575
| New | +$202K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $201K | 0.01% |
+2,000
| New | +$201K |
|
220
Western New England Bancorp
WNEB
$255M
| $198K | 0.01% |
27,000
| – | – |
|
221
Empire State Realty Trust
ESRT
$1.33B
| $195K | 0.01% |
+11,087
| New | +$195K |
|
222
Huntington Bancshares
HBAN
$26B
| $195K | 0.01% |
18,535
| – | – |
|
223
KeyCorp
KEY
$21B
| $195K | 0.01% |
14,000
| – | – |
|
224
JetBlue
JBLU
$1.89B
| $161K | ﹤0.01% |
10,150
| – | – |
|
225
Fulton Financial
FULT
$3.55B
| $135K | ﹤0.01% |
10,950
| – | – |
|