DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.04%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-2.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
70
Reduced
139
Closed
22
Top Buys
| 1 |
Bankunited
BKU
|
$16M |
| 2 |
Marathon Petroleum
MPC
|
$14.5M |
| 3 |
Synchrony
SYF
|
$9.52M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$6.9M |
| 5 |
JWN
Nordstrom
JWN
|
$6.27M |
Top Sells
| 1 |
Prologis
PLD
|
$25.5M |
| 2 |
Visteon
VC
|
$14.7M |
| 3 |
Mondelez International
MDLZ
|
$7.07M |
| 4 |
Abbott
ABT
|
$6.82M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $100M | 2.69% |
2,438,419
-69,060
| -3% | -$2.84M |
|
2
Illumina
ILMN
$15.8B
| $91.2M | 2.45% |
417,498
-8,627
| -2% | -$1.88M |
|
3
United Airlines
UAL
$34B
| $85.9M | 2.31% |
1,619,866
-8,950
| -0.5% | -$474K |
|
4
GE Aerospace
GE
$292B
| $76.5M | 2.06% |
2,878,306
+39,002
| +1% | +$1.04M |
|
5
Visa
V
$683B
| $68.4M | 1.84% |
1,017,998
-21,266
| -2% | -$1.43M |
|
6
General Motors
GM
$55.8B
| $68M | 1.83% |
2,038,796
+36,916
| +2% | +$1.23M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $66.5M | 1.79% |
558,880
-5,225
| -0.9% | -$621K |
|
8
Yum! Brands
YUM
$40.8B
| $65.5M | 1.76% |
727,031
-9,971
| -1% | -$898K |
|
9
Qualcomm
QCOM
$173B
| $65.4M | 1.76% |
1,044,700
+43,336
| +4% | +$2.71M |
|
10
BorgWarner
BWA
$9.25B
| $65.4M | 1.76% |
1,150,022
+7,274
| +0.6% | +$413K |
|
11
Cisco
CSCO
$274B
| $63.3M | 1.7% |
2,306,652
-27,815
| -1% | -$764K |
|
12
Aptiv
APTV
$17.3B
| $61.7M | 1.66% |
724,949
-372
| -0.1% | -$31.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $59M | 1.59% |
111,713
+1,140
| +1% | +$602K |
|
14
Mastercard
MA
$538B
| $58.4M | 1.57% |
624,784
-11,122
| -2% | -$1.04M |
|
15
Ford
F
$46.8B
| $58.3M | 1.57% |
3,886,316
+33,619
| +0.9% | +$505K |
|
16
Microsoft
MSFT
$3.77T
| $57.4M | 1.54% |
1,300,540
-12,177
| -0.9% | -$538K |
|
17
Alcoa
AA
$8.33B
| $56.5M | 1.52% |
5,067,617
+263,964
| +5% | +$2.94M |
|
18
Amgen
AMGN
$155B
| $55.8M | 1.5% |
363,445
-5,679
| -2% | -$872K |
|
19
Novartis
NVS
$245B
| $53.5M | 1.44% |
544,032
-3,611
| -0.7% | -$355K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $50.6M | 1.36% |
732,295
+38,491
| +6% | +$2.66M |
|
21
Equinix
EQIX
$76.9B
| $50.4M | 1.36% |
198,454
-4,455
| -2% | -$1.13M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $50.3M | 1.35% |
387,339
+12,081
| +3% | +$1.57M |
|
23
Danaher
DHR
$147B
| $49.7M | 1.34% |
581,021
-6,985
| -1% | -$598K |
|
|
QGENF
24
DELISTED
QIAGEN NV
QGENF
| $48.6M | 1.31% |
1,960,048
-13,692
| -0.7% | -$339K |
|
25
MetLife
MET
$54.1B
| $47.1M | 1.27% |
841,959
+76,596
| +10% | +$4.29M |
|