DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.9M
3
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
JWN
Nordstrom
JWN
+$13.3M

Top Sells

1
+$34.2M
2
+$29.2M
3
+$24.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
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 Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.4B
– –
-12,150
HBAN icon
227
Huntington Bancshares
HBAN
$22.7B
– –
-18,535
HCA icon
228
HCA Healthcare
HCA
$109B
– –
-3,125
JBLU icon
229
JetBlue
JBLU
$1.51B
– –
-8,439
KEY icon
230
KeyCorp
KEY
$19.6B
– –
-13,797
KMI icon
231
Kinder Morgan
KMI
$58B
– –
-8,679
LUMN icon
232
Lumen
LUMN
$10.3B
– –
-18,143
MS icon
233
Morgan Stanley
MS
$263B
– –
-7,273
NOK icon
234
Nokia
NOK
$41.8B
– –
-15,408
ODFL icon
235
Old Dominion Freight Line
ODFL
$28.6B
– –
-15,150
PNC icon
236
PNC Financial Services
PNC
$71.7B
– –
-2,642
PPG icon
237
PPG Industries
PPG
$23.8B
– –
-2,664
WMB icon
238
Williams Companies
WMB
$70.3B
– –
-6,491
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,748
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,620
HUB.A
242
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-4,247
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,906
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-301,352
6 7 8 9
10