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
76
$17M 0.51%
398,292
-146,435
77
$16.9M 0.51%
593,954
+173,990
78
$16.1M 0.48%
136,138
-49,724
79
$15.4M 0.46%
109,482
+1,606
80
$15.3M 0.46%
350,413
+177,075
81
$15.3M 0.46%
649,017
-75,577
82
$15.3M 0.46%
318,601
+306,027
83
$14.4M 0.43%
389,591
+182,921
84
$14.3M 0.43%
289,883
-5,960
85
$13.3M 0.4%
204,393
+1,040
86
$12.5M 0.37%
140,517
+9,917
87
$12.3M 0.37%
115,868
-4,680
88
$12.2M 0.37%
321,013
+121,111
89
$11.5M 0.34%
481,986
+140,744
90
$11.3M 0.34%
299,670
-9,360
91
$11M 0.33%
294,725
+43,843
92
$10.6M 0.32%
88,622
-12,452
93
$9.93M 0.3%
223,643
-20,902
94
$9.75M 0.29%
66,607
+40,292
95
$9.74M 0.29%
274,538
+73,865
96
$9.7M 0.29%
212,138
+134,490
97
$9.41M 0.28%
112,401
-14,086
98
$9.07M 0.27%
204,690
+17,750
99
$8.96M 0.27%
272,303
-44,578
100
$8.53M 0.25%
107,899
+5,750
2 3
4
5 6