DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.72%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
60
Reduced
147
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Synchrony
SYF
|
$30.9M |
| 3 |
Macy's
M
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
JWN
Nordstrom
JWN
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.2M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Microchip Technology
MCHP
|
$24.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.2M |
| 5 |
NCR Voyix
VYX
|
$13.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.53% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $115M | 3.1% | 2,259,269 -153,046 | -6% | -$7.76M |
|
2
United Airlines
UAL
$34B
| $85.6M | 2.32% | 1,493,128 -114,793 | -7% | -$6.58M |
|
3
Illumina
ILMN
$15.8B
| $81.9M | 2.22% | 426,806 +25,714 | +6% | +$4.94M |
|
4
Visa
V
$683B
| $77.7M | 2.1% | 1,002,192 -25,248 | -2% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $71.5M | 1.94% | 1,289,497 -22,670 | -2% | -$1.26M |
|
6
General Motors
GM
$55.8B
| $71.5M | 1.93% | 2,100,848 -7,190 | -0.3% | -$245K |
|
7
Aptiv
APTV
$17.3B
| $67.3M | 1.82% | 784,532 +2,245 | +0.3% | +$192K |
|
|
8
GE Aerospace
GE
$292B
| $63M | 1.71% | 2,022,389 -938,072 | -32% | -$29.2M |
|
9
Cisco
CSCO
$274B
| $62.6M | 1.7% | 2,306,725 -17,514 | -0.8% | -$476K |
|
10
Mastercard
MA
$538B
| $60.2M | 1.63% | 617,877 -9,029 | -1% | -$879K |
|
11
Equinix
EQIX
$76.9B
| $60.1M | 1.63% | 198,609 +1,272 | +0.6% | +$385K |
|
12
BorgWarner
BWA
$9.25B
| $59.5M | 1.61% | 1,376,648 +113,024 | +9% | +$4.89M |
|
13
Alcoa
AA
$8.33B
| $59.5M | 1.61% | 6,028,099 +352,371 | +6% | +$3.48M |
|
14
Qualcomm
QCOM
$173B
| $58.2M | 1.58% | 1,164,503 +45,581 | +4% | +$2.28M |
|
15
Ford
F
$46.8B
| $56.4M | 1.53% | 3,999,544 -19,179 | -0.5% | -$270K |
|
16
Amgen
AMGN
$155B
| $56.2M | 1.52% | 346,380 -6,413 | -2% | -$1.04M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $54.9M | 1.49% | 582,476 +3,474 | +0.6% | +$327K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $54.8M | 1.48% | 386,565 -5,460 | -1% | -$774K |
|
19
Yum! Brands
YUM
$40.8B
| $54.6M | 1.48% | 746,760 +21,785 | +3% | +$1.59M |
|
20
Danaher
DHR
$147B
| $53.3M | 1.44% | 573,321 -5,317 | -0.9% | -$494K |
|
|
QGENF
21
DELISTED
QIAGEN NV
QGENF
| $53M | 1.44% | 1,918,338 -34,632 | -2% | -$958K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.38% | 67,164 -45,074 | -40% | -$34.2M |
|
23
MetLife
MET
$54.1B
| $50.7M | 1.37% | 1,051,264 +122,978 | +13% | +$5.93M |
|
24
Southwest Airlines
LUV
$17.3B
| $49.6M | 1.34% | 1,151,648 -201,190 | -15% | -$8.66M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $48.4M | 1.31% | 804,705 +50,788 | +7% | +$3.06M |
|