DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.48%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+2.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
99
Reduced
106
Closed
13
Top Buys
| 1 |
Visa
V
|
$50.9M |
| 2 |
Macy's
M
|
$13.9M |
| 3 |
MetLife
MET
|
$13M |
| 4 |
Stratasys
SSYS
|
$9.92M |
| 5 |
HF Sinclair
DINO
|
$9.57M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.5M |
| 2 |
Emerson Electric
EMR
|
$20.8M |
| 3 |
Visteon
VC
|
$15.4M |
| 4 |
Merck
MRK
|
$9.29M |
| 5 |
Mondelez International
MDLZ
|
$9.05M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $113M | 2.96% | 2,507,479 -96,537 | -4% | -$4.34M |
|
2
United Airlines
UAL
$34B
| $110M | 2.88% | 1,628,816 -65,809 | -4% | -$4.43M |
|
3
Illumina
ILMN
$15.8B
| $79.1M | 2.08% | 426,125 -6,954 | -2% | -$1.29M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $75.4M | 1.98% | 564,105 -6,950 | -1% | -$929K |
|
5
General Motors
GM
$55.8B
| $75.1M | 1.97% | 2,001,880 +29,099 | +1% | +$1.09M |
|
6
GE Aerospace
GE
$292B
| $70.4M | 1.85% | 2,839,304 +96,589 | +4% | +$2.4M |
|
7
Qualcomm
QCOM
$173B
| $69.4M | 1.82% | 1,001,364 +54,174 | +6% | +$3.76M |
|
8
BorgWarner
BWA
$9.25B
| $69.1M | 1.82% | 1,142,748 +50,435 | +5% | +$3.05M |
|
|
9
Visa
V
$683B
| $68M | 1.79% | 1,039,264 +778,117 | +298% | +$50.9M |
|
10
Southwest Airlines
LUV
$17.3B
| $64.7M | 1.7% | 1,461,127 -102,709 | -7% | -$4.55M |
|
11
Cisco
CSCO
$274B
| $64.3M | 1.69% | 2,334,467 +5,944 | +0.3% | +$164K |
|
12
Ford
F
$46.8B
| $62.2M | 1.63% | 3,852,697 +104,486 | +3% | +$1.69M |
|
13
Alcoa
AA
$8.33B
| $62.1M | 1.63% | 4,803,653 +340,558 | +8% | +$4.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 1.6% | 110,573 +3,840 | +4% | +$2.11M |
|
15
Amgen
AMGN
$155B
| $59M | 1.55% | 369,124 -1,990 | -0.5% | -$318K |
|
16
Yum! Brands
YUM
$40.8B
| $58M | 1.52% | 737,002 +24,671 | +3% | +$1.94M |
|
17
Aptiv
APTV
$17.3B
| $57.8M | 1.52% | 725,321 +43,565 | +6% | +$3.47M |
|
18
Mastercard
MA
$538B
| $54.9M | 1.44% | 635,906 +5,722 | +0.9% | +$494K |
|
19
Novartis
NVS
$245B
| $54M | 1.42% | 547,643 -7,458 | -1% | -$735K |
|
20
Microsoft
MSFT
$3.77T
| $53.4M | 1.4% | 1,312,717 +74,637 | +6% | +$3.03M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $50.8M | 1.34% | 693,804 +2,672 | +0.4% | +$196K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $50.4M | 1.32% | 375,258 +261 | +0.1% | +$35.1K |
|
23
Danaher
DHR
$147B
| $49.9M | 1.31% | 588,006 +528 | +0.1% | +$44.8K |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $49.7M | 1.31% | 1,973,740 -2,334 | -0.1% | -$58.8K |
|
25
Air Lease Corp
AL
$6.73B
| $49.5M | 1.3% | 1,311,242 +54,263 | +4% | +$2.05M |
|