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
$3.35B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.19M
3
+$7.73M
4
ZTS icon
Zoetis
ZTS
+$6.76M
5
VLO icon
Valero Energy
VLO
+$6.65M

Top Sells

1
+$18.5M
2
+$6.25M
3
+$5.89M
4
HRI icon
Herc Holdings
HRI
+$4.96M
5
ABT icon
Abbott
ABT
+$4.87M

Sector Composition

1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,300
227
$0 ﹤0.01%
11,276
228
– –
-1,714
229
– –
-7,000
230
– –
-2,882
231
– –
-7,000
232
– –
-10,436
233
– –
-5,500
234
– –
-5,915
235
– –
-23,527
236
– –
-245
237
– –
-4,015
238
– –
-14,795
6 7 8 9
10