DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
-6.63%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(-5.4%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11
Top Buys
| 1 |
Prudential Financial
PRU
|
$23.6M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
US Bancorp
USB
|
$11.2M |
| 4 |
Truist Financial
TFC
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$7.52M |
Top Sells
| 1 |
Ventas
VTR
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$4.45M |
| 3 |
Abbott
ABT
|
$3.28M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Expeditors International
EXPD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $108M | 3.08% | 2,412,315 -26,104 | -1% | -$1.17M |
|
2
United Airlines
UAL
$34B
| $85.3M | 2.43% | 1,607,921 -11,945 | -0.7% | -$634K |
|
3
GE Aerospace
GE
$292B
| $74.7M | 2.12% | 2,960,461 +82,155 | +3% | +$2.07M |
|
4
Visa
V
$683B
| $71.6M | 2.03% | 1,027,440 +9,442 | +0.9% | +$658K |
|
5
Illumina
ILMN
$15.8B
| $70.5M | 2.01% | 401,092 -16,406 | -4% | -$2.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $69.6M | 1.98% | 112,238 +525 | +0.5% | +$326K |
|
7
General Motors
GM
$55.8B
| $63.3M | 1.8% | 2,108,038 +69,242 | +3% | +$2.08M |
|
8
Cisco
CSCO
$274B
| $61M | 1.73% | 2,324,239 +17,587 | +0.8% | +$462K |
|
9
Qualcomm
QCOM
$173B
| $60.1M | 1.71% | 1,118,922 +74,222 | +7% | +$3.99M |
|
10
Aptiv
APTV
$17.3B
| $59.5M | 1.69% | 782,287 +57,338 | +8% | +$4.36M |
|
11
Microsoft
MSFT
$3.77T
| $58.1M | 1.65% | 1,312,167 +11,627 | +0.9% | +$515K |
|
12
Yum! Brands
YUM
$40.8B
| $58M | 1.65% | 724,975 -2,056 | -0.3% | -$164K |
|
13
Mastercard
MA
$538B
| $56.5M | 1.61% | 626,906 +2,122 | +0.3% | +$191K |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $55.6M | 1.58% | 579,002 +20,122 | +4% | +$1.93M |
|
15
Alcoa
AA
$8.33B
| $54.8M | 1.56% | 5,675,728 +608,111 | +12% | +$5.87M |
|
16
Ford
F
$46.8B
| $54.5M | 1.55% | 4,018,723 +132,407 | +3% | +$1.8M |
|
17
Equinix
EQIX
$76.9B
| $54M | 1.53% | 197,337 -1,117 | -0.6% | -$305K |
|
18
BorgWarner
BWA
$9.25B
| $52.6M | 1.49% | 1,263,624 +113,602 | +10% | +$4.72M |
|
19
Southwest Airlines
LUV
$17.3B
| $51.5M | 1.46% | 1,352,838 -43,417 | -3% | -$1.65M |
|
|
QGENF
20
DELISTED
QIAGEN NV
QGENF
| $50.4M | 1.43% | 1,952,970 -7,078 | -0.4% | -$183K |
|
21
Novartis
NVS
$245B
| $49.7M | 1.41% | 541,055 -2,977 | -0.5% | -$274K |
|
22
Danaher
DHR
$147B
| $49.3M | 1.4% | 578,638 -2,383 | -0.4% | -$203K |
|
23
Amgen
AMGN
$155B
| $48.8M | 1.39% | 352,793 -10,652 | -3% | -$1.47M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 1.36% | 392,025 +4,686 | +1% | +$573K |
|
25
Diageo
DEO
$62.1B
| $45.7M | 1.3% | 424,012 +24,785 | +6% | +$2.67M |
|