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
126
$2.03M 0.06%
26,612
-65,130
127
$1.9M 0.06%
57,286
-1,916
128
$1.82M 0.05%
48,191
-126,366
129
$1.78M 0.05%
14,806
-2,700
130
$1.75M 0.05%
33,662
+11,344
131
$1.74M 0.05%
18,550
-3,946
132
$1.66M 0.05%
13,375
-4,885
133
$1.51M 0.04%
18,055
+5,064
134
$1.33M 0.04%
12,512
+4,055
135
$1.3M 0.04%
13,100
+1,139
136
$1.29M 0.04%
31,528
-4,465
137
$1.19M 0.04%
34,711
-328
138
$1.19M 0.04%
25,777
-33,342
139
$1.19M 0.04%
25,790
+10,571
140
$1.17M 0.03%
43,774
-393
141
$1.15M 0.03%
+7,629
142
$1.11M 0.03%
14,744
-3,611
143
$1.07M 0.03%
8,403
-203
144
$877K 0.03%
6,349
-1,582
145
$832K 0.02%
6,642
-1,303
146
$824K 0.02%
13,688
+901
147
$820K 0.02%
7,952
+15
148
$770K 0.02%
8,454
+784
149
$763K 0.02%
11,493
-1,100
150
$681K 0.02%
3,695
-100
4 5
6
7 8