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
151
$678K 0.02%
7,100
+1,666
152
$650K 0.02%
12,425
-6,839
153
$622K 0.02%
38,600
+5,480
154
$586K 0.02%
6,392
+1,199
155
$578K 0.02%
8,184
+120
156
$566K 0.02%
10,930
-7,387
157
$553K 0.02%
5,829
-181
158
$547K 0.02%
13,050
-500
159
$532K 0.02%
7,804
+430
160
$524K 0.02%
+5,905
161
$448K 0.01%
4,133
+1,600
162
$446K 0.01%
19,016
+2,072
163
$444K 0.01%
4,548
+515
164
$443K 0.01%
15,154
+1,734
165
$435K 0.01%
4,291
+64
166
$426K 0.01%
+50,000
167
$426K 0.01%
4,680
-600
168
$425K 0.01%
5,183
+215
169
$421K 0.01%
1,674
+277
170
$418K 0.01%
+91
171
$413K 0.01%
+7,283
172
$410K 0.01%
1,240
+470
173
$394K 0.01%
4,953
-900
174
$386K 0.01%
5,042
+777
175
$384K 0.01%
3,454
-11
5 6
7
8 9