DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$3.14M

Sector Composition

1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$39.4B
$904K 0.03%
5,947
+545
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$888K 0.03%
10,965
-962
CVS icon
153
CVS Health
CVS
$94.5B
$839K 0.02%
8,691
+2,165
URI icon
154
United Rentals
URI
$50.1B
$681K 0.02%
+11,338
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
$672K 0.02%
7,906
-500
CAT icon
156
Caterpillar
CAT
$311B
$667K 0.02%
10,206
-194
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
$664K 0.02%
+20,165
WBD icon
158
Warner Bros
WBD
$68.4B
$657K 0.02%
25,245
-1,154
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$657K 0.02%
16,290
-69,400
TDG icon
160
TransDigm Group
TDG
$80.3B
$647K 0.02%
3,048
-108
BAC icon
161
Bank of America
BAC
$383B
$644K 0.02%
41,322
+2,948
KMB icon
162
Kimberly-Clark
KMB
$32.7B
$620K 0.02%
5,690
+272
AMZN icon
163
Amazon
AMZN
$2.58T
$587K 0.02%
22,920
+3,060
TWX
164
DELISTED
Time Warner Inc
TWX
$579K 0.02%
8,428
-513
APA icon
165
APA Corp
APA
$9.31B
$577K 0.02%
14,735
-822
C icon
166
Citigroup
C
$201B
$564K 0.02%
11,378
+4,270
ORCL icon
167
Oracle
ORCL
$486B
$547K 0.02%
15,157
+699
UNH icon
168
UnitedHealth
UNH
$265B
$508K 0.01%
4,375
+576
RAI
169
DELISTED
Reynolds American Inc
RAI
$495K 0.01%
+11,180
BA icon
170
Boeing
BA
$183B
$475K 0.01%
3,625
-526
NKE icon
171
Nike
NKE
$92.7B
$467K 0.01%
7,602
-404
MCD icon
172
McDonald's
MCD
$225B
$461K 0.01%
4,677
-557
HUB.A
173
DELISTED
HUBBELL INC CL-A
HUB.A
$459K 0.01%
4,247
-2,060
LUMN icon
174
Lumen
LUMN
$9.16B
$456K 0.01%
18,143
-2,226
KHC icon
175
Kraft Heinz
KHC
$27.4B
$451K 0.01%
+6,391
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