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
26
$40.2M 1.2%
189,278
+1,452
27
$39.2M 1.17%
341,388
-445
28
$38.8M 1.16%
1,127,336
-8,705
29
$38M 1.14%
620,033
+68,949
30
$37.1M 1.11%
1,142,283
+112,018
31
$37.1M 1.11%
398,326
+4,259
32
$37M 1.11%
1,914,787
-23,953
33
$36.9M 1.1%
316,345
+21,458
34
$36M 1.07%
574,899
-67,981
35
$35.8M 1.07%
587,884
+58,135
36
$35.4M 1.06%
776,482
-11,398
37
$33.5M 1%
474,151
+13,772
38
$33.1M 0.99%
951,905
+6,935
39
$32.7M 0.98%
336,269
-182
40
$32.3M 0.96%
341,117
+10,838
41
$32.1M 0.96%
850,388
+31,088
42
$30.9M 0.92%
267,579
+38,059
43
$30.7M 0.92%
327,572
+5,843
44
$30.6M 0.91%
1,494,987
+122,177
45
$30.6M 0.91%
1,973,940
-21,470
46
$30.1M 0.9%
671,224
+100,554
47
$29.2M 0.87%
226,300
+2,424
48
$28.7M 0.86%
1,203,898
+169,677
49
$27.7M 0.83%
808,797
-4,414
50
$26.4M 0.79%
219,377
-13,625
1
2
3 4 5