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
126
$3.12M 0.08%
49,255
-1,366
127
$2.99M 0.08%
90,565
+2,726
128
$2.84M 0.07%
37,313
-221
129
$2.58M 0.07%
62,363
-18,029
130
$2.35M 0.06%
24,284
-2,952
131
$2.34M 0.06%
43,052
+3,789
132
$1.95M 0.05%
50,478
-12,790
133
$1.8M 0.05%
+59,220
134
$1.45M 0.04%
24,838
-1,430
135
$1.45M 0.04%
13,256
-600
136
$1.39M 0.04%
14,166
+1,663
137
$1.38M 0.04%
9,554
+675
138
$1.17M 0.03%
50,111
-34,514
139
$1.15M 0.03%
7,582
+293
140
$1.12M 0.03%
26,529
-236
141
$1.08M 0.03%
12,419
+2,976
142
$1.07M 0.03%
43,413
+1,436
143
$1.04M 0.03%
17,289
-215
144
$1.01M 0.03%
13,356
-1,011
145
$944K 0.02%
18,877
-2,151
146
$927K 0.02%
30,134
-3,547
147
$890K 0.02%
8,407
-800
148
$857K 0.02%
10,710
-373
149
$832K 0.02%
7,324
+864
150
$827K 0.02%
9,792
-3,637
4 5
6
7 8