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
51
$29.5M 0.77%
244,096
+15,372
52
$29.3M 0.77%
454,721
-10,912
53
$29.2M 0.77%
725,009
+237,659
54
$29.1M 0.76%
568,284
+60,580
55
$28.5M 0.75%
203,534
-15,457
56
$27.5M 0.72%
242,048
+24,349
57
$27.3M 0.72%
401,725
+14,230
58
$26.2M 0.69%
564,706
-7,172
59
$25.2M 0.66%
416,606
+18,791
60
$24.7M 0.65%
647,023
-5,035
61
$24M 0.63%
306,683
+80,290
62
$23.6M 0.62%
530,358
+17,458
63
$23M 0.6%
358,791
+5,262
64
$22.6M 0.59%
468,459
-71,700
65
$22.5M 0.59%
240,051
-1,364
66
$21.9M 0.58%
410,782
+97,625
67
$21.1M 0.56%
427,430
+12,317
68
$20.1M 0.53%
206,845
-1,359
69
$20M 0.53%
190,779
-21,906
70
$19.8M 0.52%
740,842
+112,470
71
$19.2M 0.5%
305,312
-59,505
72
$19M 0.5%
339,274
-41,343
73
$18.7M 0.49%
107,590
-732
74
$18.4M 0.48%
413,321
+78,980
75
$18.4M 0.48%
348,311
+28,923
1 2
3
4 5