DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.85B
| $262K | 0.01% |
+1,469
| New | +$262K |
|
202
Enterprise Products Partners
EPD
$69.2B
| $260K | 0.01% |
10,450
+2,171
| +26% | +$54K |
|
203
ConocoPhillips
COP
$123B
| $245K | 0.01% |
5,104
+401
| +9% | +$19.2K |
|
204
HCA Healthcare
HCA
$94.8B
| $242K | 0.01% |
3,125
+125
| +4% | +$9.68K |
|
205
Kinder Morgan
KMI
$59.2B
| $240K | 0.01% |
8,679
+1,468
| +20% | +$40.6K |
|
206
Williams Companies
WMB
$69.6B
| $239K | 0.01% |
+6,491
| New | +$239K |
|
207
Gen Digital
GEN
$18.2B
| $237K | 0.01% |
12,150
-6,625
| -35% | -$129K |
|
208
PNC Financial Services
PNC
$80.4B
| $236K | 0.01% |
+2,642
| New | +$236K |
|
209
PPG Industries
PPG
$24.7B
| $234K | 0.01% |
2,664
+449
| +20% | +$39.4K |
|
210
Travelers Companies
TRV
$61.2B
| $233K | 0.01% |
+2,343
| New | +$233K |
|
211
Charles Schwab
SCHW
$173B
| $230K | 0.01% |
8,043
+1,003
| +14% | +$28.7K |
|
212
Morgan Stanley
MS
$237B
| $229K | 0.01% |
7,273
+912
| +14% | +$28.7K |
|
213
Graco
GGG
$14B
| $227K | 0.01% |
3,384
-300
| -8% | -$20.1K |
|
214
HP
HPQ
$26.9B
| $220K | 0.01% |
8,588
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.01% |
2,625
-35
| -1% | -$2.91K |
|
216
JetBlue
JBLU
$1.96B
| $217K | 0.01% |
8,439
-1,561
| -16% | -$40.1K |
|
217
Cedar Fair
FUN
$2.28B
| $213K | 0.01% |
+4,052
| New | +$213K |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | 0.01% |
3,470
-1,218
| -26% | -$74.8K |
|
219
Clorox
CLX
$14.6B
| $208K | 0.01% |
+1,802
| New | +$208K |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.01% |
7,620
-883
| -10% | -$23.9K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $205K | 0.01% |
7,819
| – | – |
|
222
Dominion Energy
D
$50.4B
| $203K | 0.01% |
+2,884
| New | +$203K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $196K | 0.01% |
18,535
| – | – |
|
224
KeyCorp
KEY
$20.7B
| $179K | 0.01% |
13,797
+103
| +0.8% | +$1.34K |
|
225
Opko Health
OPK
$1.1B
| $126K | ﹤0.01% |
15,000
-5,000
| -25% | -$42K |
|