DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
1-Year Est. Return
0.11%
1 Year Est. Return
+0.11%
AUM
$3.52B
AUM Growth
-$202M
(-5.4%)
Holding
254
Top Buys
| 1 | +$23.6M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Truist Financial
TFC
|
+$10.1M |
| 5 |
J.M. Smucker
SJM
|
+$7.52M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$4.45M | |
| 3 | +$3.28M | |
| 4 |
Ventas
VTR
|
+$3.18M |
| 5 |
Merck
MRK
|
+$3.14M |
Sector Composition
| 1 | Industrials | 19.45% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$45.6B
| $108M | 3.08% |
2,412,315
-26,104
|
|
||
2
United Airlines
UAL
$34.6B
| $85.3M | 2.43% |
1,607,921
-11,945
|
|
||
3
GE Aerospace
GE
$316B
| $74.7M | 2.12% |
617,736
+17,143
|
|
||
4
Visa
V
$671B
| $71.6M | 2.03% |
1,027,440
+9,442
|
|
||
5
Illumina
ILMN
$20.6B
| $70.5M | 2.01% |
412,323
-16,865
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.75T
| $69.6M | 1.98% |
2,244,760
+10,500
|
|
||
7
General Motors
GM
$75.5B
| $63.3M | 1.8% |
2,108,038
+69,242
|
|
||
8
Cisco
CSCO
$307B
| $61M | 1.73% |
2,324,239
+17,587
|
|
||
9
Qualcomm
QCOM
$191B
| $60.1M | 1.71% |
1,118,922
+74,222
|
|
||
10
Aptiv
APTV
$17B
| $59.5M | 1.69% |
782,287
+57,338
|
|
||
11
Microsoft
MSFT
$3.56T
| $58.1M | 1.65% |
1,312,167
+11,627
|
|
||
12
Yum! Brands
YUM
$41.9B
| $58M | 1.65% |
1,008,440
-2,860
|
|
||
13
Mastercard
MA
$514B
| $56.5M | 1.61% |
626,906
+2,122
|
|
||
|
HAR
14
DELISTED
Harman International Industries
HAR
| $55.6M | 1.58% |
579,002
+20,122
|
|
||
15
Alcoa
AA
$11.9B
| $54.8M | 1.56% |
2,361,934
+253,063
|
|
||
16
Ford
F
$54.8B
| $54.5M | 1.55% |
4,018,723
+132,407
|
|
||
17
Equinix
EQIX
$73.7B
| $54M | 1.53% |
197,337
-1,117
|
|
||
18
BorgWarner
BWA
$9.52B
| $52.6M | 1.49% |
1,435,477
+129,052
|
|
||
19
Southwest Airlines
LUV
$21.3B
| $51.5M | 1.46% |
1,352,838
-43,417
|
|
||
|
QGENF
20
DELISTED
QIAGEN NV
QGENF
| $50.4M | 1.43% |
1,952,970
-7,078
|
|
||
21
Novartis
NVS
$254B
| $49.7M | 1.41% |
603,817
-3,323
|
|
||
22
Danaher
DHR
$160B
| $49.3M | 1.4% |
860,916
-3,546
|
|
||
23
Amgen
AMGN
$171B
| $48.8M | 1.39% |
352,793
-10,652
|
|
||
24
Thermo Fisher Scientific
TMO
$215B
| $47.9M | 1.36% |
392,025
+4,686
|
|
||
25
Diageo
DEO
$49.5B
| $45.7M | 1.3% |
424,012
+24,785
|
|