Asset Manager
← All Institutions
Douglas C. Lane & Associates, Inc.
Market Value
$2.9B
+9.3%
Holdings
184
New Purchases
9
Added To
42
Closed
15
Reduced
116
Top 10 Concentration
25.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.75% | 0.00% | +1.75% | $51M |
| GOOGL | 1.15% | 0.00% | +1.15% | $33M |
| SYF | 1.56% | 0.56% | +1.00% | $45M |
| CMCSA | 0.66% | 0.13% | +0.54% | $19M |
| M | 1.03% | 0.59% | +0.43% | $30M |
| JWN | 0.76% | 0.48% | +0.28% | $22M |
| MSFT | 2.46% | 2.19% | +0.28% | $72M |
| FRC | 0.25% | 0.00% | +0.25% | $7M |
| NVDA | 0.25% | 0.00% | +0.25% | $7M |
| USB | 1.12% | 0.89% | +0.22% | $32M |
| XPO | 1.01% | 0.79% | +0.22% | $29M |
| ILMN | 2.82% | 2.65% | +0.17% | $82M |
| VFC | 1.04% | 0.88% | +0.15% | $30M |
| PRU | 1.14% | 1.02% | +0.12% | $33M |
| AMGN | 1.94% | 1.84% | +0.10% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.36% | 1.22% | -0.86% | $11M |
| HFC | 1.00% | 1.49% | -0.49% | $29M |
| NCR | 0.63% | 1.11% | -0.48% | $18M |
| SRCL | 1.34% | 1.70% | -0.36% | $39M |
| YUM | 1.88% | 2.18% | -0.30% | $55M |
| NVS | 1.57% | 1.87% | -0.30% | $46M |
| UAL | 2.94% | 3.21% | -0.27% | $86M |
| QCOM | 2.00% | 2.26% | -0.26% | $58M |
| LUV | 1.71% | 1.94% | -0.23% | $50M |
| VTR | 0.56% | 0.75% | -0.20% | $16M |
| SNY | 0.51% | 0.69% | -0.18% | $15M |
| AMT | 0.69% | 0.87% | -0.17% | $20M |
| NSRGY | 1.44% | 1.59% | -0.16% | $42M |
| ETN | 0.62% | 0.78% | -0.15% | $18M |
| AVB | 0.41% | 0.55% | -0.14% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $763M | 26.3% |
| Large Cap | 116 | $1.7B | 59.2% |
| Mid Cap | 15 | $295M | 10.2% |
| Small Cap | 8 | $51M | 1.8% |
| Micro Cap | 8 | $78M | 2.7% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$70.0B
Avg P/E
28.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
184
# ETFs / Funds
0
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 3.94% | 2,259,269 | $115M | $50.69 | $6M | -153,046 | -6.3% | |
| 2 | UAL | 2.94% | 1,493,128 | $86M | $57.30 | $256K | -114,793 | -7.1% | |
| 3 | ILMN | 2.82% | 426,806 | $82M | $191.94 | $11M | +25,714 | +6.4% | |
| 4 | V | 2.67% | 1,002,192 | $78M | $77.55 | $6M | -25,248 | -2.5% | |
| 5 | MSFT | 2.46% | 1,289,497 | $72M | $55.48 | $13M | -22,670 | -1.7% | |
| 6 | GM | 2.46% | 2,100,848 | $71M | $34.01 | $8M | -7,190 | -0.3% | |
| 7 | CSCO | 2.16% | 2,306,725 | $63M | $27.15 | $2M | -17,514 | -0.8% | |
| 8 | MA | 2.07% | 617,877 | $60M | $97.36 | $4M | -9,029 | -1.4% | |
| 9 | EQIX | 2.07% | 198,609 | $60M | $302.40 | $6M | +1,272 | +0.6% | |
| 10 | BWA | 2.05% | 1,376,648 | $60M | $43.23 | $7M | +113,024 | +8.9% | |
| 11 | QCOM | 2.00% | 1,164,503 | $58M | $49.99 | -$2M | +45,581 | +4.1% | |
| 12 | F | 1.94% | 3,999,544 | $56M | $14.09 | $2M | -19,179 | -0.5% | |
| 13 | AMGN | 1.94% | 346,380 | $56M | $162.33 | $7M | -6,413 | -1.8% | |
| 14 | TMO | 1.89% | 386,565 | $55M | $141.85 | $7M | -5,460 | -1.4% | |
| 15 | YUM | 1.88% | 746,760 | $55M | $73.05 | -$3M | +21,785 | +3.0% | |
| 16 | DHR | 1.83% | 573,321 | $53M | $92.88 | $4M | -5,317 | -0.9% | |
| 17 | GOOG | 1.75% | 67,164 | $51M | $758.87 | — | +67,164 | — | NEW |
| 18 | MET | 1.74% | 1,051,264 | $51M | $48.21 | $7M | +122,978 | +13.2% | |
| 19 | LUV | 1.71% | 1,151,648 | $50M | $43.06 | -$2M | -201,190 | -14.9% | |
| 20 | CERN | 1.67% | 804,705 | $48M | $60.17 | $3M | +50,788 | +6.7% | |
| 21 | AL | 1.64% | 1,422,777 | $48M | $33.48 | $4M | +4,676 | +0.3% | |
| 22 | VRSK | 1.59% | 601,868 | $46M | $76.88 | $1M | -6,503 | -1.1% | |
| 23 | DEO | 1.58% | 421,485 | $46M | $109.07 | $267K | -2,527 | -0.6% | |
| 24 | NVS | 1.57% | 530,725 | $46M | $86.04 | -$4M | -10,330 | -1.9% | |
| 25 | SYF | 1.56% | 1,487,262 | $45M | $30.41 | $30M | +1,015,994 | +215.6% | |
| 26 | NSRGY | 1.44% | 561,325 | $42M | $74.48 | -$577K | -4,016 | -0.7% | |
| 27 | VLO | 1.35% | 555,141 | $39M | $70.71 | $5M | -14,501 | -2.5% | |
| 28 | SRCL | 1.34% | 323,026 | $39M | $120.60 | -$6M | -1,405 | -0.4% | |
| 29 | PEP | 1.27% | 369,841 | $37M | $99.92 | $2M | -4,076 | -1.1% | |
| 30 | ECL | 1.27% | 322,590 | $37M | $114.38 | $1M | -4,065 | -1.2% | |
| 31 | AXP | 1.26% | 525,114 | $37M | $69.55 | $4M | +81,290 | +18.3% | |
| 32 | INTC | 1.15% | 974,125 | $34M | $34.45 | $3M | -27,366 | -2.7% | |
| 33 | GOOGL | 1.15% | 42,976 | $33M | $778.02 | — | +42,976 | — | NEW |
| 34 | PRU | 1.14% | 406,216 | $33M | $81.41 | $6M | +51,016 | +14.4% | |
| 35 | USB | 1.12% | 760,589 | $32M | $42.67 | $9M | +182,532 | +31.6% | |
| 36 | GLW | 1.05% | 1,672,522 | $31M | $18.28 | $1M | -26,553 | -1.6% | |
| 37 | VFC | 1.04% | 483,659 | $30M | $62.25 | $7M | +139,293 | +40.5% | |
| 38 | M | 1.03% | 853,889 | $30M | $34.98 | $14M | +546,112 | +177.4% | |
| 39 | BKU | 1.01% | 811,523 | $29M | $36.06 | $3M | +86,915 | +12.0% | |
| 40 | XPO | 1.01% | 1,071,914 | $29M | $27.25 | $8M | +191,814 | +21.8% | |
| 41 | HFC | 1.00% | 731,006 | $29M | $39.89 | -$10M | -80,476 | -9.9% | |
| 42 | MPC | 0.99% | 552,169 | $29M | $51.84 | $3M | -9,022 | -1.6% | |
| 43 | BMY | 0.96% | 407,029 | $28M | $68.79 | $3M | -7,552 | -1.8% | |
| 44 | MRK | 0.94% | 514,876 | $27M | $52.82 | $502K | -25,588 | -4.7% | |
| 45 | SSYS | 0.94% | 1,157,619 | $27M | $23.48 | $1M | +187,506 | +19.3% | |
| 46 | JPM | 0.93% | 411,216 | $27M | $66.03 | $1M | -10,721 | -2.5% | |
| 47 | TGNA | 0.82% | 928,720 | $24M | $25.52 | $2M | -48,316 | -5.0% | |
| 48 | ACN | 0.79% | 220,747 | $23M | $104.50 | $642K | -7,483 | -3.3% | |
| 49 | APD | 0.78% | 175,089 | $23M | $130.11 | -$334K | -6,095 | -3.4% | |
| 50 | JWN | 0.76% | 443,657 | $22M | $49.81 | $9M | +266,402 | +150.3% | |
| 51 | MANH | 0.71% | 312,522 | $21M | $66.17 | $902K | -4,940 | -1.6% | |
| 52 | AMT | 0.69% | 207,764 | $20M | $96.95 | -$3M | -54,134 | -20.7% | |
| 53 | NVO | 0.68% | 342,392 | $20M | $58.08 | $438K | -16,161 | -4.5% | |
| 54 | CMCSA | 0.66% | 342,156 | $19M | $56.43 | $16M | +282,822 | +476.7% | |
| 55 | HAIN | 0.65% | 466,830 | $19M | $40.39 | -$1M | +76,119 | +19.5% | |
| 56 | NCR | 0.63% | 744,925 | $18M | $24.46 | -$11M | -554,099 | -42.7% | |
| 57 | ETN | 0.62% | 348,980 | $18M | $52.04 | -$2M | -53,590 | -13.3% | |
| 58 | PYPL | 0.61% | 490,413 | $18M | $36.20 | $2M | -11,687 | -2.3% | |
| 59 | AAL | 0.60% | 413,870 | $18M | $42.35 | $2M | +2,617 | +0.6% | |
| 60 | ZTS | 0.60% | 364,943 | $17M | $47.92 | $2M | -6,532 | -1.8% | |
| 61 | ITW | 0.59% | 184,795 | $17M | $92.68 | $2M | -4,387 | -2.3% | |
| 62 | VTR | 0.56% | 285,812 | $16M | $56.43 | -$4M | -71,699 | -20.1% | |
| 63 | DIS | 0.55% | 152,849 | $16M | $105.08 | -$650K | -10,659 | -6.5% | |
| 64 | EXPD | 0.55% | 353,458 | $16M | $45.10 | -$1M | -8,970 | -2.5% | |
| 65 | SNY | 0.51% | 347,699 | $15M | $42.65 | -$4M | -39,835 | -10.3% | |
| 66 | META | 0.50% | 137,931 | $14M | $104.66 | $2M | -2,316 | -1.6% | |
| 67 | SJM | 0.48% | 113,890 | $14M | $123.34 | $937K | -1,021 | -0.9% | |
| 68 | SBUX | 0.47% | 227,680 | $14M | $60.03 | $408K | -5,614 | -2.4% | |
| 69 | FAST | 0.46% | 325,029 | $13M | $40.82 | $1M | -7,905 | -2.4% | |
| 70 | CL | 0.43% | 187,698 | $13M | $66.62 | $271K | -5,070 | -2.6% | |
| 71 | SLB | 0.41% | 170,423 | $12M | $69.75 | -$230K | -5,255 | -3.0% | |
| 72 | AVB | 0.41% | 64,540 | $12M | $184.13 | -$3M | -19,048 | -22.8% | |
| 73 | SWK | 0.40% | 109,553 | $12M | $106.73 | $368K | -7,224 | -6.2% | |
| 74 | VMC | 0.39% | 119,211 | $11M | $94.97 | $506K | -2,035 | -1.7% | |
| 75 | VZ | 0.39% | 243,022 | $11M | $46.22 | -$112K | -17,691 | -6.8% | |
| 76 | MCHP | 0.36% | 225,742 | $11M | $46.54 | -$22M | -525,355 | -70.0% | |
| 77 | AAPL | 0.33% | 89,845 | $9M | $105.26 | -$1M | -5,238 | -5.5% | |
| 78 | EBAY | 0.31% | 323,709 | $9M | $27.48 | -$2M | -112,012 | -25.7% | |
| 79 | JNJ | 0.30% | 86,162 | $9M | $102.73 | $700K | -1,154 | -1.3% | |
| 80 | 0Y5E.L | 0.27% | 53,716 | $8M | $144.71 | -$108K | +3,603 | +7.2% | |
| 81 | CVX | 0.26% | 84,265 | $8M | $89.97 | $1M | +2,481 | +3.0% | |
| 82 | ADBE | 0.26% | 79,796 | $7M | $93.94 | $1M | +1,045 | +1.3% | |
| 83 | FRC | 0.25% | 111,643 | $7M | $66.06 | — | +111,643 | — | NEW |
| 84 | PNR | 0.25% | 145,243 | $7M | $49.53 | -$3M | -44,961 | -23.6% | |
| 85 | DANOY | 0.25% | 529,576 | $7M | $13.53 | -$479K | -77,379 | -12.8% | |
| 86 | NVDA | 0.25% | 216,198 | $7M | $32.96 | — | +216,198 | — | NEW |
| 87 | MMM | 0.23% | 45,062 | $7M | $150.64 | -$954K | -9,549 | -17.5% | |
| 88 | LAMR | 0.23% | 113,111 | $7M | $59.98 | -$3M | -65,321 | -36.6% | |
| 89 | IBM | 0.23% | 48,086 | $7M | $137.63 | -$985K | -4,360 | -8.3% | |
| 90 | DDD | 0.21% | 715,043 | $6M | $8.69 | -$195K | +160,125 | +28.9% | |
| 91 | MDLZ | 0.21% | 135,311 | $6M | $44.84 | -$2M | -50,165 | -27.1% | |
| 92 | XONA.DE | 0.21% | 76,931 | $6M | $77.95 | $217K | -804 | -1.0% | |
| 93 | DISCK | 0.20% | 234,678 | $6M | $25.22 | $1M | +40,235 | +20.7% | |
| 94 | EL | 0.19% | 63,994 | $6M | $88.06 | $403K | -857 | -1.3% | |
| 95 | KO | 0.19% | 128,986 | $6M | $42.96 | -$453K | -20,410 | -13.7% | |
| 96 | PG | 0.17% | 62,125 | $5M | $79.40 | $3K | -6,407 | -9.3% | |
| 97 | ABT | 0.17% | 109,399 | $5M | $44.91 | -$935K | -35,993 | -24.8% | |
| 98 | VOD | 0.16% | 143,067 | $5M | $32.26 | -$340K | -13,041 | -8.3% | |
| 99 | AIG | 0.16% | 72,843 | $5M | $61.97 | $376K | +22 | +0.0% | |
| 100 | FDX | 0.13% | 24,741 | $4M | $148.98 | $44K | -552 | -2.2% |