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
151
$822K 0.02%
8,134
-70
152
$770K 0.02%
22,278
-4,305
153
$751K 0.02%
5,006
-1,090
154
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3,156
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155
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20,839
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156
$683K 0.02%
7,838
-304,087
157
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158
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5,637
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159
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14,658
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160
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161
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162
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163
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35,701
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164
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165
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167
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169
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170
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171
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172
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11,448
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173
$455K 0.01%
9,062
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174
$454K 0.01%
3,239
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175
$432K 0.01%
18,750
5 6
7
8 9