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
51
$25.7M 0.77%
616,772
-117,197
52
$25.6M 0.76%
1,962,938
+249,874
53
$24.9M 0.74%
199,185
+5,350
54
$24.9M 0.74%
478,503
-1,100
55
$24.1M 0.72%
399,520
-13,838
56
$24M 0.72%
469,470
+1,136
57
$23.7M 0.71%
583,320
-32,215
58
$23.7M 0.71%
568,688
+48,508
59
$23.2M 0.69%
410,618
+12,725
60
$22.9M 0.68%
577,387
-20,223
61
$21.9M 0.65%
345,404
+56,215
62
$21M 0.63%
516,395
+68,157
63
$21M 0.63%
392,687
-7,095
64
$20.9M 0.62%
450,632
+143,800
65
$20.8M 0.62%
415,198
-13,310
66
$20.7M 0.62%
203,852
-313
67
$20.6M 0.62%
231,666
-39,127
68
$19.6M 0.58%
633,046
+13,920
69
$19.5M 0.58%
239,737
-621
70
$19.4M 0.58%
771,000
-7,076
71
$19.3M 0.58%
220,678
+8,520
72
$18.6M 0.56%
440,082
+149,276
73
$18.1M 0.54%
352,864
+69,166
74
$17.8M 0.53%
210,691
-423
75
$17.8M 0.53%
315,306
+12,640
1 2
3
4 5