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
101
$8.19M 0.24%
+67,832
102
$8.04M 0.24%
44,331
+2,984
103
$7.64M 0.23%
110,385
+410
104
$7.44M 0.22%
435,396
-74,400
105
$7.27M 0.22%
77,313
-15,132
106
$6.56M 0.2%
98,720
-36,232
107
$6.35M 0.19%
151,811
-3,966
108
$5.67M 0.17%
159,278
-83,772
109
$4.8M 0.14%
64,311
+5,621
110
$4.75M 0.14%
422,704
+63,460
111
$4.67M 0.14%
98,368
+180
112
$4.56M 0.14%
28,249
-1,225
113
$4.39M 0.13%
60,255
-38,721
114
$3.88M 0.12%
71,753
+817
115
$3.86M 0.12%
39,230
-689
116
$3.49M 0.1%
53,076
-6,316
117
$3.42M 0.1%
75,854
+11,436
118
$3.15M 0.09%
117,092
-176
119
$3.12M 0.09%
29,516
-4,573
120
$3.08M 0.09%
70,310
-25,129
121
$2.99M 0.09%
89,364
-50,038
122
$2.75M 0.08%
+59,014
123
$2.67M 0.08%
46,193
-320,239
124
$2.42M 0.07%
86,134
+7,227
125
$2.04M 0.06%
37,627
+493
3 4
5
6 7