DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.11%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$56.4M |
| 2 |
GE Aerospace
GE
|
$52.4M |
| 3 |
United Airlines
UAL
|
$51.9M |
| 4 |
Qualcomm
QCOM
|
$51.3M |
| 5 |
Cisco
CSCO
|
$49.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $56.4M | 2.2% |
+3,014,868
| New | +$56.4M |
|
|
2
GE Aerospace
GE
$292B
| $52.4M | 2.04% |
+2,259,554
| New | +$52.4M |
|
|
3
United Airlines
UAL
$34B
| $51.9M | 2.03% |
+1,660,201
| New | +$51.9M |
|
|
4
Qualcomm
QCOM
$173B
| $51.3M | 2% |
+839,096
| New | +$51.3M |
|
|
5
Cisco
CSCO
$274B
| $49.8M | 1.94% |
+2,044,960
| New | +$49.8M |
|
6
Visa
V
$683B
| $48.9M | 1.91% |
+267,524
| New | +$48.9M |
|
7
Ford
F
$46.8B
| $48M | 1.87% |
+3,100,752
| New | +$48M |
|
8
General Motors
GM
$55.8B
| $47M | 1.83% |
+1,410,051
| New | +$47M |
|
9
Johnson Controls International
JCI
$69.9B
| $45M | 1.75% |
+1,256,544
| New | +$45M |
|
10
Merck
MRK
$210B
| $44.7M | 1.74% |
+962,930
| New | +$44.7M |
|
11
BorgWarner
BWA
$9.25B
| $43.6M | 1.7% |
+506,413
| New | +$43.6M |
|
12
Microsoft
MSFT
$3.77T
| $38.8M | 1.51% |
+1,123,270
| New | +$38.8M |
|
13
Illumina
ILMN
$15.8B
| $38.6M | 1.51% |
+515,985
| New | +$38.6M |
|
14
Novartis
NVS
$245B
| $38.6M | 1.5% |
+545,214
| New | +$38.6M |
|
15
Coca-Cola
KO
$297B
| $38.2M | 1.49% |
+951,977
| New | +$38.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 1.48% |
+42,993
| New | +$37.9M |
|
17
Emerson Electric
EMR
$74.3B
| $37.5M | 1.46% |
+686,996
| New | +$37.5M |
|
18
Amgen
AMGN
$155B
| $37.2M | 1.45% |
+377,461
| New | +$37.2M |
|
|
QGENF
19
DELISTED
QIAGEN NV
QGENF
| $36M | 1.41% |
+1,809,185
| New | +$36M |
|
20
Mastercard
MA
$538B
| $35.9M | 1.4% |
+62,462
| New | +$35.9M |
|
21
Microchip Technology
MCHP
$35.1B
| $34.7M | 1.35% |
+931,678
| New | +$34.7M |
|
22
Yum! Brands
YUM
$40.8B
| $34M | 1.32% |
+489,847
| New | +$34M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $33.9M | 1.32% |
+625,257
| New | +$33.9M |
|
24
Danaher
DHR
$147B
| $33.2M | 1.3% |
+524,685
| New | +$33.2M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $32.3M | 1.26% |
+292,353
| New | +$32.3M |
|