DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $272K | 0.01% |
3,000
| – | – |
|
202
Graco
GGG
$14.1B
| $262K | 0.01% |
3,684
-950
| -21% | -$67.6K |
|
203
HP
HPQ
$26.7B
| $258K | 0.01% |
8,588
-310
| -3% | -$9.31K |
|
204
PPG Industries
PPG
$25.1B
| $254K | 0.01% |
+2,215
| New | +$254K |
|
205
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.01% |
8,279
-12,560
| -60% | -$375K |
|
206
Morgan Stanley
MS
$240B
| $247K | 0.01% |
6,361
+7
| +0.1% | +$272 |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.01% |
4,688
-815
| -15% | -$42.8K |
|
208
Masco
MAS
$15.4B
| $240K | 0.01% |
9,000
-3,000
| -25% | -$80K |
|
|
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | 0.01% |
4,784
-36
| -0.7% | -$1.76K |
|
210
Charles Schwab
SCHW
$174B
| $230K | 0.01% |
7,040
-400
| -5% | -$13.1K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.01% |
+2,660
| New | +$225K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $217K | 0.01% |
7,819
-581
| -7% | -$16.1K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $216K | 0.01% |
+711
| New | +$216K |
|
214
Huntington Bancshares
HBAN
$26B
| $210K | 0.01% |
18,535
-166
| -0.9% | -$1.88K |
|
215
JetBlue
JBLU
$1.95B
| $208K | 0.01% |
10,000
| – | – |
|
216
Duke Energy
DUK
$95.3B
| $207K | 0.01% |
2,926
-86
| -3% | -$6.08K |
|
217
KeyCorp
KEY
$21.2B
| $206K | 0.01% |
13,694
+694
| +5% | +$10.4K |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $206K | 0.01% |
+403
| New | +$206K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.01% |
+1
| New | +$205K |
|
220
CSX Corp
CSX
$60.6B
| $203K | 0.01% |
+6,216
| New | +$203K |
|
221
Walmart
WMT
$774B
| $201K | 0.01% |
2,836
-276
| -9% | -$19.6K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.01% |
16,909
-100
| -0.6% | -$1.12K |
|
223
Trustco Bank Corp NY
TRST
$750M
| $176K | ﹤0.01% |
25,000
| – | – |
|
224
Nokia
NOK
$23.1B
| $164K | ﹤0.01% |
24,008
-8,200
| -25% | -$56K |
|
|
UPL
225
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $125K | ﹤0.01% |
10,000
| – | – |
|