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
76
$17.8M 0.47%
572,464
-178,848
77
$17.8M 0.47%
341,782
+610
78
$17.6M 0.46%
380,924
79
$17.1M 0.45%
409,589
-54,111
80
$17M 0.45%
176,647
-160,187
81
$17M 0.45%
366,035
-185,937
82
$16.9M 0.44%
285,653
-2,575
83
$16.8M 0.44%
201,080
+993
84
$16.7M 0.44%
463,389
-250,888
85
$16M 0.42%
329,718
-33,842
86
$16M 0.42%
161,047
+5,809
87
$16M 0.42%
225,579
+133,811
88
$15.9M 0.42%
313,737
+45,850
89
$14M 0.37%
202,295
-1,288
90
$13.9M 0.37%
+214,103
91
$13.6M 0.36%
98,814
-14,753
92
$13.6M 0.36%
252,027
+1,612
93
$12.4M 0.33%
330,455
+131,070
94
$12.3M 0.32%
260,318
-140
95
$11.4M 0.3%
119,990
+75,972
96
$10.9M 0.29%
1,055,164
+415,864
97
$10.8M 0.28%
107,161
-7,937
98
$10.2M 0.27%
251,136
-56,569
99
$9.57M 0.25%
226,560
+100,218
100
$9.33M 0.25%
113,455
+4,309
2 3
4
5 6