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
CERN
26
DELISTED
Cerner Corp
CERN
$45.2M 1.29%
753,917
+21,622
SRCL
27
DELISTED
Stericycle Inc
SRCL
$45.2M 1.29%
324,431
-1,475
VRSK icon
28
Verisk Analytics
VRSK
$29.1B
$45M 1.28%
608,371
-694
AL icon
29
Air Lease Corp
AL
$7.13B
$43.8M 1.25%
1,418,101
+79,911
MET icon
30
MetLife
MET
$52.1B
$43.8M 1.24%
1,041,537
+96,859
DINO icon
31
HF Sinclair
DINO
$10.1B
$39.6M 1.13%
811,482
+1,876
ECL icon
32
Ecolab
ECL
$73B
$35.8M 1.02%
326,655
-2,119
CELG
33
DELISTED
Celgene Corp
CELG
$35.4M 1.01%
327,166
-12,732
PEP icon
34
PepsiCo
PEP
$200B
$35.3M 1%
373,917
-17,368
VLO icon
35
Valero Energy
VLO
$52.1B
$34.2M 0.97%
569,642
+5,215
AXP icon
36
American Express
AXP
$247B
$32.9M 0.94%
443,824
+57,955
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.4M 0.92%
660,921
-13,404
MCHP icon
38
Microchip Technology
MCHP
$33.8B
$32.4M 0.92%
1,502,194
-88,986
XRAY icon
39
Dentsply Sirona
XRAY
$2.57B
$31.5M 0.9%
622,600
-8,281
INTC icon
40
Intel
INTC
$197B
$30.2M 0.86%
1,001,491
+20,997
VYX icon
41
NCR Voyix
VYX
$1.58B
$29.6M 0.84%
2,117,409
-19,728
GLW icon
42
Corning
GLW
$73B
$29.1M 0.83%
1,699,075
-1,438
PX
43
DELISTED
Praxair Inc
PX
$28M 0.8%
274,992
+9,503
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
$28M 0.79%
241,030
-9
PRU icon
45
Prudential Financial
PRU
$35.6B
$27.1M 0.77%
355,200
+309,721
MRK icon
46
Merck
MRK
$216B
$26.7M 0.76%
566,406
-66,588
PAY
47
DELISTED
Verifone Systems Inc
PAY
$26.6M 0.76%
960,134
-71,008
MPC icon
48
Marathon Petroleum
MPC
$59.5B
$26M 0.74%
561,191
-212
BKU icon
49
Bankunited
BKU
$3.03B
$25.9M 0.74%
724,608
+182,343
JPM icon
50
JPMorgan Chase
JPM
$832B
$25.7M 0.73%
421,937
+3,786
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