DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.2%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+9.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
68
Reduced
102
Closed
9
Top Buys
| 1 |
BorgWarner
BWA
|
$27.5M |
| 2 |
Air Lease Corp
AL
|
$16.7M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$16.2M |
| 4 |
Gen Digital
GEN
|
$10.7M |
| 5 |
eBay
EBAY
|
$8.93M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.5M |
| 2 |
Lumen
LUMN
|
$8.17M |
| 3 |
Vodafone
VOD
|
$7.99M |
| 4 |
Johnson & Johnson
JNJ
|
$7.42M |
| 5 |
Procter & Gamble
PG
|
$7.11M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $80.7M | 2.68% | 2,938,624 -76,104 | -3% | -$2.09M |
|
2
United Airlines
UAL
$34B
| $65.9M | 2.19% | 1,741,451 +53,190 | +3% | +$2.01M |
|
3
GE Aerospace
GE
$292B
| $63.8M | 2.12% | 2,275,883 -5,376 | -0.2% | -$151K |
|
4
Qualcomm
QCOM
$173B
| $63.5M | 2.11% | 854,964 -1,314 | -0.2% | -$97.6K |
|
5
General Motors
GM
$55.8B
| $59.9M | 1.99% | 1,465,952 +29,020 | +2% | +$1.19M |
|
6
Visa
V
$683B
| $58.6M | 1.94% | 263,098 -4,086 | -2% | -$910K |
|
7
Illumina
ILMN
$15.8B
| $56M | 1.86% | 506,195 -9,430 | -2% | -$1.04M |
|
|
8
BorgWarner
BWA
$9.25B
| $55.7M | 1.85% | 996,718 +491,755 | +97% | +$27.5M |
|
9
Mastercard
MA
$538B
| $50.9M | 1.69% | 60,942 -1,060 | -2% | -$886K |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $50.2M | 1.67% | 613,612 -9,795 | -2% | -$802K |
|
11
Ford
F
$46.8B
| $49.6M | 1.65% | 3,214,359 +72,947 | +2% | +$1.13M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 1.62% | 43,689 +76 | +0.2% | +$85.2K |
|
13
Cisco
CSCO
$274B
| $47.5M | 1.58% | 2,119,737 +61,143 | +3% | +$1.37M |
|
14
Emerson Electric
EMR
$74.3B
| $46.7M | 1.55% | 665,908 -14,387 | -2% | -$1.01M |
|
15
Merck
MRK
$210B
| $46.1M | 1.53% | 921,763 -52,365 | -5% | -$2.62M |
|
16
Yum! Brands
YUM
$40.8B
| $45.1M | 1.5% | 596,781 +64,338 | +12% | +$4.86M |
|
17
Alcoa
AA
$8.33B
| $45.1M | 1.5% | 4,239,553 +217,880 | +5% | +$2.32M |
|
|
QGENF
18
DELISTED
QIAGEN NV
QGENF
| $45.1M | 1.5% | 1,892,425 +19,740 | +1% | +$470K |
|
19
Novartis
NVS
$245B
| $44.1M | 1.46% | 548,118 +579 | +0.1% | +$46.5K |
|
20
Microsoft
MSFT
$3.77T
| $43.2M | 1.43% | 1,155,597 +16,466 | +1% | +$616K |
|
21
Amgen
AMGN
$155B
| $42.3M | 1.4% | 370,974 -4,375 | -1% | -$499K |
|
22
Microchip Technology
MCHP
$35.1B
| $41.1M | 1.36% | 918,763 -14,970 | -2% | -$670K |
|
23
Danaher
DHR
$147B
| $40.7M | 1.35% | 527,017 -1,813 | -0.3% | -$140K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $40M | 1.33% | 359,159 -4,361 | -1% | -$486K |
|
25
3M
MMM
$82.8B
| $39.5M | 1.31% | 281,725 -6,476 | -2% | -$908K |
|