DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.45%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+1.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
104
Reduced
90
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$14.7M |
| 2 |
Stratasys
SSYS
|
$8.19M |
| 3 |
HF Sinclair
DINO
|
$7.73M |
| 4 |
Zoetis
ZTS
|
$6.76M |
| 5 |
Valero Energy
VLO
|
$6.65M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.5M |
| 2 |
Coca-Cola
KO
|
$6.25M |
| 3 |
3M
MMM
|
$5.89M |
| 4 |
Herc Holdings
HRI
|
$4.96M |
| 5 |
Abbott
ABT
|
$4.87M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $95.6M | 2.85% | 2,645,102 -15,490 | -0.6% | -$560K |
|
2
United Airlines
UAL
$34B
| $80.3M | 2.4% | 1,715,167 -1,756 | -0.1% | -$82.2K |
|
3
Illumina
ILMN
$15.8B
| $72M | 2.15% | 439,088 -6,384 | -1% | -$1.05M |
|
4
Alcoa
AA
$8.33B
| $71.2M | 2.12% | 4,424,573 +14,881 | +0.3% | +$239K |
|
5
GE Aerospace
GE
$292B
| $66.7M | 1.99% | 2,603,122 +165,695 | +7% | +$4.25M |
|
6
Qualcomm
QCOM
$173B
| $66.2M | 1.97% | 884,736 +32,911 | +4% | +$2.46M |
|
7
General Motors
GM
$55.8B
| $58.6M | 1.75% | 1,835,384 +99,426 | +6% | +$3.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 1.73% | 99,791 +3,497 | +4% | +$2.04M |
|
9
Cisco
CSCO
$274B
| $57.9M | 1.73% | 2,299,789 +54,166 | +2% | +$1.36M |
|
10
Microsoft
MSFT
$3.77T
| $57.6M | 1.72% | 1,241,748 +14,874 | +1% | +$690K |
|
11
Visa
V
$683B
| $55.6M | 1.66% | 260,570 +3,206 | +1% | +$684K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $55.5M | 1.66% | 566,597 -3,580 | -0.6% | -$351K |
|
13
Southwest Airlines
LUV
$17.3B
| $54.2M | 1.62% | 1,604,264 -96,949 | -6% | -$3.27M |
|
14
BorgWarner
BWA
$9.25B
| $53M | 1.58% | 1,006,592 +16,204 | +2% | +$852K |
|
15
Amgen
AMGN
$155B
| $52.7M | 1.57% | 375,353 +1,107 | +0.3% | +$155K |
|
16
Ford
F
$46.8B
| $52.4M | 1.56% | 3,540,025 -51,361 | -1% | -$760K |
|
17
Novartis
NVS
$245B
| $52.3M | 1.56% | 555,908 +1,465 | +0.3% | +$138K |
|
18
Merck
MRK
$210B
| $51M | 1.52% | 860,886 -1,292 | -0.1% | -$76.6K |
|
19
Yum! Brands
YUM
$40.8B
| $49.2M | 1.47% | 683,536 +48,350 | +8% | +$3.48M |
|
20
Mastercard
MA
$538B
| $46M | 1.37% | 622,073 +19,044 | +3% | +$1.41M |
|
|
QGENF
21
DELISTED
QIAGEN NV
QGENF
| $45.1M | 1.35% | 1,979,279 +8,908 | +0.5% | +$203K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 1.33% | 365,657 +18,619 | +5% | +$2.27M |
|
23
Danaher
DHR
$147B
| $43.1M | 1.29% | 567,829 +34,194 | +6% | +$2.6M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $40.9M | 1.22% | 686,362 +26,590 | +4% | +$1.58M |
|
25
Microchip Technology
MCHP
$35.1B
| $40.3M | 1.2% | 852,443 -18,103 | -2% | -$855K |
|