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
$3.81B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$9.92M
4
DINO icon
HF Sinclair
DINO
+$9.57M
5
VFC icon
VF Corp
VFC
+$9.49M

Top Sells

1
+$26.5M
2
+$20.8M
3
+$15.4M
4
MRK icon
Merck
MRK
+$9.29M
5
MDLZ icon
Mondelez International
MDLZ
+$9.05M

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
26
$47.2M 1.24%
202,909
+6,680
27
$46M 1.21%
327,587
-595
28
$44.4M 1.17%
621,931
+12,802
29
$41.5M 1.09%
374,871
+66,290
30
$41.4M 1.09%
1,826,243
-46,144
31
$40M 1.05%
728,697
-169,370
32
$39.9M 1.05%
346,302
+1,643
33
$39.4M 1.04%
1,612,456
-25,910
34
$38.7M 1.02%
858,737
+288,999
35
$38.4M 1.01%
335,597
-4,606
36
$37.8M 0.99%
395,689
-1,506
37
$37.5M 0.99%
450,235
-20,774
38
$37.4M 0.98%
2,063,839
+210,679
39
$37M 0.97%
1,908,697
-37,179
40
$37M 0.97%
849,135
-2,808
41
$36.5M 0.96%
573,645
+27,209
42
$36.1M 0.95%
1,034,498
-73,493
43
$33.1M 0.87%
2,105,441
+35,940
44
$32.4M 0.85%
636,043
-55,500
45
$32.3M 0.85%
680,169
+3,014
46
$31.4M 0.83%
595,189
+187,957
47
$31.1M 0.82%
914,275
+100,733
48
$31.1M 0.82%
330,193
+1,918
49
$30M 0.79%
959,258
+10,235
50
$29.5M 0.77%
1,214,825
-11,859
1
2
3 4 5