DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Return
0.11%
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$103M
(+2.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13
Top Buys
| 1 |
Macy's
M
|
$13.9M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
Stratasys
SSYS
|
$9.92M |
| 4 |
HF Sinclair
DINO
|
$9.57M |
| 5 |
VF Corp
VFC
|
$9.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | 0.01% |
5,503
-2,390
| -30% | -$108K |
|
202
Blackrock
BLK
$170B
| $247K | 0.01% |
+675
| New | +$247K |
|
203
Lennar Class A
LEN
$36.7B
| $245K | 0.01% |
+4,959
| New | +$245K |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $245K | 0.01% |
173
-11
| -6% | -$15.6K |
|
205
Dominion Energy
D
$49.7B
| $244K | 0.01% |
3,441
+489
| +17% | +$34.7K |
|
206
Nokia
NOK
$24.5B
| $244K | 0.01% |
32,208
-3,788
| -11% | -$28.7K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $241K | 0.01% |
85
| – | – |
|
208
International Paper
IP
$25.7B
| $235K | 0.01% |
4,465
-492
| -10% | -$25.9K |
|
209
Duke Energy
DUK
$93.8B
| $231K | 0.01% |
3,012
+213
| +8% | +$16.3K |
|
210
Morgan Stanley
MS
$236B
| $227K | 0.01% |
6,354
-669
| -10% | -$23.9K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.01% |
4,844
-7,644
| -61% | -$358K |
|
212
HCA Healthcare
HCA
$98.5B
| $226K | 0.01% |
3,000
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $226K | 0.01% |
7,440
+348
| +5% | +$10.6K |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $223K | 0.01% |
4,000
| – | – |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | 0.01% |
+2,881
| New | +$221K |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $220K | 0.01% |
+1,048
| New | +$220K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.01% |
8,384
-8,304
| -50% | -$216K |
|
|
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
| $214K | 0.01% |
+4,820
| New | +$214K |
|
219
Paychex
PAYX
$48.7B
| $212K | 0.01% |
+4,282
| New | +$212K |
|
220
Crown Castle
CCI
$41.9B
| $210K | 0.01% |
+2,550
| New | +$210K |
|
221
Clorox
CLX
$15.5B
| $210K | 0.01% |
1,902
-100
| -5% | -$11K |
|
222
Dollar Tree
DLTR
$20.6B
| $210K | 0.01% |
+2,594
| New | +$210K |
|
223
Goldman Sachs
GS
$223B
| $209K | 0.01% |
+1,113
| New | +$209K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $207K | 0.01% |
18,701
+166
| +0.9% | +$1.84K |
|
225
Cencora
COR
$56.7B
| $206K | 0.01% |
+1,808
| New | +$206K |
|