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
101
$9.28M 0.24%
88,833
+10,052
102
$9.07M 0.24%
54,818
+26,073
103
$8.6M 0.23%
81,959
-49
104
$8.42M 0.22%
148,715
-366,881
105
$8.37M 0.22%
178,748
-31,135
106
$8.05M 0.21%
52,439
+5,905
107
$7.64M 0.2%
175,035
+21,809
108
$7.58M 0.2%
92,546
-8,857
109
$6.36M 0.17%
76,498
+2,108
110
$6.27M 0.16%
74,413
+60,440
111
$6.21M 0.16%
84,010
-4,225
112
$6.21M 0.16%
73,047
+1,057
113
$5.88M 0.15%
199,447
-13,387
114
$5.84M 0.15%
351,316
-53,960
115
$5.75M 0.15%
176,036
-3,324
116
$5.32M 0.14%
+66,268
117
$4.89M 0.13%
66,350
-13,027
118
$4.46M 0.12%
26,946
-860
119
$4M 0.11%
73,023
+1,430
120
$3.86M 0.1%
45,027
-3,923
121
$3.78M 0.1%
97,241
+14,445
122
$3.64M 0.1%
67,153
-28,765
123
$3.36M 0.09%
34,640
-3,475
124
$3.27M 0.09%
115,976
-3,220
125
$3.21M 0.08%
+97,900
3 4
5
6 7