DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 2 |
Air Lease Corp
AL
|
$7.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.94M |
| 4 |
Ventas
VTR
|
$3.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$12.8M |
| 2 |
Timken Company
TKR
|
$10.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.5M |
| 5 |
HSBC
HSBC
|
$3.03M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $71.1M | 2.59% | 3,014,728 -140 | -0% | -$3.3K |
|
2
Qualcomm
QCOM
$173B
| $57.6M | 2.1% | 856,278 +17,182 | +2% | +$1.16M |
|
3
GE Aerospace
GE
$292B
| $54.5M | 1.99% | 2,281,259 +21,705 | +1% | +$519K |
|
4
Ford
F
$46.8B
| $53M | 1.93% | 3,141,412 +40,660 | +1% | +$686K |
|
5
United Airlines
UAL
$34B
| $51.8M | 1.89% | 1,688,261 +28,060 | +2% | +$862K |
|
6
General Motors
GM
$55.8B
| $51.7M | 1.89% | 1,436,932 +26,881 | +2% | +$967K |
|
7
Johnson Controls International
JCI
$69.9B
| $51.5M | 1.88% | 1,241,806 -14,738 | -1% | -$612K |
|
8
BorgWarner
BWA
$9.25B
| $51.2M | 1.87% | 504,963 -1,450 | -0.3% | -$147K |
|
9
Visa
V
$683B
| $51.1M | 1.86% | 267,184 -340 | -0.1% | -$65K |
|
10
Cisco
CSCO
$274B
| $48.2M | 1.76% | 2,058,594 +13,634 | +0.7% | +$319K |
|
11
Merck
MRK
$210B
| $46.4M | 1.69% | 974,128 +11,198 | +1% | +$533K |
|
12
Emerson Electric
EMR
$74.3B
| $44M | 1.61% | 680,295 -6,701 | -1% | -$434K |
|
13
Amgen
AMGN
$155B
| $42M | 1.53% | 375,349 -2,112 | -0.6% | -$236K |
|
14
Novartis
NVS
$245B
| $42M | 1.53% | 547,539 +2,325 | +0.4% | +$178K |
|
15
Mastercard
MA
$538B
| $41.7M | 1.52% | 62,002 -460 | -0.7% | -$309K |
|
16
Illumina
ILMN
$15.8B
| $41.7M | 1.52% | 515,625 -360 | -0.1% | -$29.1K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $41.3M | 1.51% | 623,407 -1,850 | -0.3% | -$123K |
|
|
QGENF
18
DELISTED
QIAGEN NV
QGENF
| $40.1M | 1.46% | 1,872,685 +63,500 | +4% | +$1.36M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.39% | 43,613 +620 | +1% | +$543K |
|
20
Yum! Brands
YUM
$40.8B
| $38M | 1.39% | 532,443 +42,596 | +9% | +$3.04M |
|
21
Microsoft
MSFT
$3.77T
| $37.9M | 1.38% | 1,139,131 +15,861 | +1% | +$528K |
|
22
Microchip Technology
MCHP
$35.1B
| $37.6M | 1.37% | 933,733 +2,055 | +0.2% | +$82.8K |
|
23
Vodafone
VOD
$28.8B
| $36.8M | 1.34% | 1,047,256 -30,949 | -3% | -$1.09M |
|
24
Danaher
DHR
$147B
| $36.7M | 1.34% | 528,830 +4,145 | +0.8% | +$287K |
|
25
Ecolab
ECL
$78.6B
| $36.1M | 1.32% | 365,669 -5,579 | -2% | -$551K |
|