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
176
$371K 0.01%
21,754
+841
177
$361K 0.01%
+11,353
178
$359K 0.01%
+17,070
179
$357K 0.01%
15,150
180
$343K 0.01%
8,789
+1,003
181
$340K 0.01%
8,666
-1,424
182
$338K 0.01%
8,135
183
$324K 0.01%
2,452
+1,025
184
$317K 0.01%
3,200
-220
185
$315K 0.01%
37,288
-18,105
186
$303K 0.01%
7,908
+2,180
187
$301K 0.01%
+1,690
188
$286K 0.01%
+18,750
189
$278K 0.01%
8,029
-2,595
190
$277K 0.01%
8,500
-800
191
$272K 0.01%
+2,110
192
$266K 0.01%
16,539
+1,477
193
$261K 0.01%
5,173
-150
194
$254K 0.01%
3,401
-683
195
$238K 0.01%
+7,400
196
$234K 0.01%
5,800
-602
197
$234K 0.01%
+5,240
198
$233K 0.01%
5,147
+35
199
$233K 0.01%
+10,000
200
$223K 0.01%
3,400
-4,339
6 7
8
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