DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.56%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
83
Reduced
95
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$40.1M |
| 2 |
Valero Energy
VLO
|
$7.78M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$6.84M |
| 4 |
American Airlines Group
AAL
|
$5.92M |
| 5 |
Equinix
EQIX
|
$5.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 2 |
Vodafone
VOD
|
$19.5M |
| 3 |
Johnson Controls International
JCI
|
$11.1M |
| 4 |
Johnson & Johnson
JNJ
|
$8.11M |
| 5 |
Delta Air Lines
DAL
|
$6.6M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $95.2M | 3.06% | 2,748,221 -190,403 | -6% | -$6.6M |
|
2
United Airlines
UAL
$34B
| $75.9M | 2.44% | 1,700,053 -41,398 | -2% | -$1.85M |
|
3
Illumina
ILMN
$15.8B
| $68.9M | 2.21% | 463,615 -42,580 | -8% | -$6.33M |
|
4
Qualcomm
QCOM
$173B
| $67.7M | 2.17% | 858,924 +3,960 | +0.5% | +$312K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $62.7M | 2.01% | 588,852 -24,760 | -4% | -$2.63M |
|
6
GE Aerospace
GE
$292B
| $62.2M | 2% | 2,401,652 +125,769 | +6% | +$3.26M |
|
7
BorgWarner
BWA
$9.25B
| $61.1M | 1.96% | 994,432 -2,286 | -0.2% | -$141K |
|
8
Alcoa
AA
$8.33B
| $56.7M | 1.82% | 4,405,480 +165,927 | +4% | +$2.14M |
|
9
Visa
V
$683B
| $56M | 1.8% | 259,585 -3,513 | -1% | -$758K |
|
10
General Motors
GM
$55.8B
| $55.5M | 1.78% | 1,611,457 +145,505 | +10% | +$5.01M |
|
11
Ford
F
$46.8B
| $54.7M | 1.76% | 3,509,373 +295,014 | +9% | +$4.6M |
|
12
Merck
MRK
$210B
| $51.5M | 1.65% | 906,315 -15,448 | -2% | -$877K |
|
13
Microsoft
MSFT
$3.77T
| $50.2M | 1.61% | 1,224,918 +69,321 | +6% | +$2.84M |
|
14
Cisco
CSCO
$274B
| $49.3M | 1.58% | 2,197,430 +77,693 | +4% | +$1.74M |
|
15
Yum! Brands
YUM
$40.8B
| $47.6M | 1.53% | 631,662 +34,881 | +6% | +$2.63M |
|
16
Novartis
NVS
$245B
| $47.4M | 1.52% | 557,512 +9,394 | +2% | +$799K |
|
17
Amgen
AMGN
$155B
| $45.6M | 1.46% | 369,958 -1,016 | -0.3% | -$125K |
|
|
18
Mastercard
MA
$538B
| $44.6M | 1.43% | 597,678 +536,736 | +881% | +$40.1M |
|
19
Emerson Electric
EMR
$74.3B
| $43.6M | 1.4% | 652,000 -13,908 | -2% | -$929K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 1.36% | 352,509 -6,650 | -2% | -$800K |
|
21
Microchip Technology
MCHP
$35.1B
| $42.4M | 1.36% | 887,457 -31,306 | -3% | -$1.5M |
|
22
Corning
GLW
$57.4B
| $41.5M | 1.33% | 1,995,647 -17,725 | -0.9% | -$369K |
|
23
Southwest Airlines
LUV
$17.3B
| $41.5M | 1.33% | 1,758,697 -74,031 | -4% | -$1.75M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $41M | 1.32% | 1,943,460 +51,035 | +3% | +$1.08M |
|
25
Danaher
DHR
$147B
| $40.1M | 1.29% | 535,309 +8,292 | +2% | +$622K |
|