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
176
$429K 0.01%
10,290
-528
177
$425K 0.01%
30,000
-10,000
178
$419K 0.01%
6,869
+786
179
$414K 0.01%
1,756
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180
$398K 0.01%
7,724
-1,853
181
$395K 0.01%
4,810
+1,513
182
$386K 0.01%
4,214
+211
183
$385K 0.01%
14,925
184
$384K 0.01%
5,000
185
$379K 0.01%
5,220
+1,928
186
$376K 0.01%
11,104
-10,512
187
$375K 0.01%
4,279
+111
188
$373K 0.01%
20,060
-20,400
189
$370K 0.01%
14,473
-2,516
190
$337K 0.01%
7,419
191
$334K 0.01%
+13,902
192
$328K 0.01%
3,957
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193
$327K 0.01%
3,019
-183
194
$320K 0.01%
13,656
195
$308K 0.01%
2,201
196
$302K 0.01%
11,353
197
$299K 0.01%
+6,740
198
$277K 0.01%
19,593
+2,417
199
$273K 0.01%
4,380
+200
200
$256K 0.01%
9,336
+903
6 7
8
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