DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.01%
10,000
-150
227
$184K ﹤0.01%
13,000
-1,000
228
$172K ﹤0.01%
5,000
-2,400
229
$156K ﹤0.01%
10,000
230
$32K ﹤0.01%
400
231
$32K ﹤0.01%
1,000
232
$18K ﹤0.01%
1,000
233
– –
-27,000
234
– –
-10,635
235
– –
-1,800
236
– –
-2,219
237
– –
-11,087
238
– –
-10,950
239
– –
-5,635
240
– –
-4,900
241
– –
-7,842
242
– –
-5,550
243
– –
-3,575
244
– –
-2,692
245
– –
-2,000
246
$0 ﹤0.01%
13,772
+2,496
6 7 8 9
10