DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
Hain Celestial
HAIN
|
$10.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $128M | 3.46% | 2,604,016 -41,086 | -2% | -$2.02M |
|
2
United Airlines
UAL
$34B
| $113M | 3.06% | 1,694,625 -20,542 | -1% | -$1.37M |
|
3
Illumina
ILMN
$15.8B
| $79.9M | 2.16% | 433,079 -6,009 | -1% | -$1.11M |
|
4
Alcoa
AA
$8.33B
| $70.5M | 1.9% | 4,463,095 +38,522 | +0.9% | +$608K |
|
5
Qualcomm
QCOM
$173B
| $70.4M | 1.9% | 947,190 +62,454 | +7% | +$4.64M |
|
6
GE Aerospace
GE
$292B
| $69.3M | 1.87% | 2,742,715 +139,593 | +5% | +$3.53M |
|
7
General Motors
GM
$55.8B
| $68.9M | 1.86% | 1,972,781 +137,397 | +7% | +$4.8M |
|
8
Visa
V
$683B
| $68.5M | 1.85% | 261,147 +577 | +0.2% | +$151K |
|
9
Southwest Airlines
LUV
$17.3B
| $66.2M | 1.79% | 1,563,836 -40,428 | -3% | -$1.71M |
|
10
Cisco
CSCO
$274B
| $64.8M | 1.75% | 2,328,523 +28,734 | +1% | +$799K |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $60.9M | 1.65% | 571,055 +4,458 | +0.8% | +$476K |
|
12
BorgWarner
BWA
$9.25B
| $60M | 1.62% | 1,092,313 +85,721 | +9% | +$4.71M |
|
13
Amgen
AMGN
$155B
| $59.1M | 1.6% | 371,114 -4,239 | -1% | -$675K |
|
14
Ford
F
$46.8B
| $58.1M | 1.57% | 3,748,211 +208,186 | +6% | +$3.23M |
|
15
Microsoft
MSFT
$3.77T
| $57.5M | 1.55% | 1,238,080 -3,668 | -0.3% | -$170K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 1.52% | 106,733 +6,942 | +7% | +$3.67M |
|
17
Mastercard
MA
$538B
| $54.3M | 1.47% | 630,184 +8,111 | +1% | +$699K |
|
18
Yum! Brands
YUM
$40.8B
| $51.9M | 1.4% | 712,331 +28,795 | +4% | +$2.1M |
|
19
Novartis
NVS
$245B
| $51.4M | 1.39% | 555,101 -807 | -0.1% | -$74.8K |
|
20
Danaher
DHR
$147B
| $50.4M | 1.36% | 587,478 +19,649 | +3% | +$1.68M |
|
21
Aptiv
APTV
$17.3B
| $49.6M | 1.34% | 681,756 +61,723 | +10% | +$4.49M |
|
22
Merck
MRK
$210B
| $48.7M | 1.31% | 856,934 -3,952 | -0.5% | -$224K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $47M | 1.27% | 374,997 +9,340 | +3% | +$1.17M |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $46.4M | 1.25% | 1,976,074 -3,205 | -0.2% | -$75.2K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $44.7M | 1.21% | 691,132 +4,770 | +0.7% | +$308K |
|