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
$3.52B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$3.14M

Sector Composition

1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST icon
226
Trustco Bank Corp NY
TRST
$699M
$117K ﹤0.01%
4,000
-1,000
NOK icon
227
Nokia
NOK
$39.4B
$104K ﹤0.01%
15,408
-8,600
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
67
-18
SALM
229
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$92K ﹤0.01%
+15,000
UPL
230
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
10,000
BKEP
231
DELISTED
Blueknight Energy Partners L.P.
BKEP
$63K ﹤0.01%
+11,192
CEQP
232
DELISTED
Crestwood Equity Partners LP
CEQP
$40K ﹤0.01%
+1,748
CNET icon
233
ZW Data Action Technologies
CNET
$6.05M
$17K ﹤0.01%
400
TXT icon
234
Textron
TXT
$14.1B
– –
-6,740
WMT icon
235
Walmart
WMT
$817B
– –
-8,508
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,918
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
CSX icon
238
CSX Corp
CSX
$65.7B
– –
-18,648
DUK icon
239
Duke Energy
DUK
$96.7B
– –
-2,926
MAS icon
240
Masco
MAS
$13.7B
– –
-10,242
REGN icon
241
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-403
SON icon
242
Sonoco
SON
$3.92B
– –
-7,419
AHR
243
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,784
6 7 8 9
10