DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.5%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.2%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
86
Reduced
109
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 2 |
NCR Voyix
VYX
|
$29.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19M |
| 4 |
Apple
AAPL
|
$15.5M |
| 5 |
XPO
XPO
|
$11.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.7M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$8.9M |
| 4 |
Walt Disney
DIS
|
$3.57M |
| 5 |
Delta Air Lines
DAL
|
$3.39M |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $103M | 3.11% | 2,660,592 -87,629 | -3% | -$3.39M |
|
2
Illumina
ILMN
$15.8B
| $79.5M | 2.4% | 445,472 -18,143 | -4% | -$3.24M |
|
3
United Airlines
UAL
$34B
| $70.5M | 2.13% | 1,716,923 +16,870 | +1% | +$693K |
|
4
Qualcomm
QCOM
$173B
| $67.5M | 2.04% | 851,825 -7,099 | -0.8% | -$562K |
|
5
Alcoa
AA
$8.33B
| $65.7M | 1.98% | 4,409,692 +4,212 | +0.1% | +$62.7K |
|
6
BorgWarner
BWA
$9.25B
| $64.6M | 1.95% | 990,388 -4,044 | -0.4% | -$264K |
|
7
GE Aerospace
GE
$292B
| $64.1M | 1.94% | 2,437,427 +35,775 | +1% | +$940K |
|
8
General Motors
GM
$55.8B
| $63M | 1.9% | 1,735,958 +124,501 | +8% | +$4.52M |
|
9
Ford
F
$46.8B
| $61.9M | 1.87% | 3,591,386 +82,013 | +2% | +$1.41M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $61.3M | 1.85% | 570,177 -18,675 | -3% | -$2.01M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 1.69% | +96,294 | New | +$55.8M |
|
12
Cisco
CSCO
$274B
| $55.8M | 1.69% | 2,245,623 +48,193 | +2% | +$1.2M |
|
13
Visa
V
$683B
| $54.2M | 1.64% | 257,364 -2,221 | -0.9% | -$468K |
|
14
Yum! Brands
YUM
$40.8B
| $51.6M | 1.56% | 635,186 +3,524 | +0.6% | +$286K |
|
15
Microsoft
MSFT
$3.77T
| $51.2M | 1.55% | 1,226,874 +1,956 | +0.2% | +$81.6K |
|
16
Novartis
NVS
$245B
| $50.2M | 1.52% | 554,443 -3,069 | -0.6% | -$278K |
|
17
Merck
MRK
$210B
| $49.9M | 1.51% | 862,178 -44,137 | -5% | -$2.55M |
|
|
QGENF
18
DELISTED
QIAGEN NV
QGENF
| $48.2M | 1.46% | 1,970,371 +26,911 | +1% | +$658K |
|
19
Southwest Airlines
LUV
$17.3B
| $45.7M | 1.38% | 1,701,213 -57,484 | -3% | -$1.54M |
|
20
Mastercard
MA
$538B
| $44.3M | 1.34% | 603,029 +5,351 | +0.9% | +$393K |
|
21
Amgen
AMGN
$155B
| $44.3M | 1.34% | 374,246 +4,288 | +1% | +$508K |
|
22
Emerson Electric
EMR
$74.3B
| $42.7M | 1.29% | 642,880 -9,120 | -1% | -$605K |
|
23
Corning
GLW
$57.4B
| $42.6M | 1.29% | 1,938,740 -56,907 | -3% | -$1.25M |
|
24
Microchip Technology
MCHP
$35.1B
| $42.5M | 1.28% | 870,546 -16,911 | -2% | -$825K |
|
25
Danaher
DHR
$147B
| $42M | 1.27% | 533,635 -1,674 | -0.3% | -$132K |
|