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
+$26M
2
+$18M
3
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

1
+$20.5M
2
+$4.57M
3
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

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
ZBH icon
176
Zimmer Biomet
ZBH
$18.3B
$438K 0.01%
4,802
-21
MNST icon
177
Monster Beverage
MNST
$75.4B
$430K 0.01%
19,110
TGT icon
178
Target
TGT
$53B
$429K 0.01%
5,450
+77
BDX icon
179
Becton Dickinson
BDX
$45.6B
$427K 0.01%
3,298
-303
ED icon
180
Consolidated Edison
ED
$41.7B
$427K 0.01%
6,383
+14
LBTYK icon
181
Liberty Global Class C
LBTYK
$4B
$403K 0.01%
11,322
-1,719
HSY icon
182
Hershey
HSY
$44.6B
$402K 0.01%
4,377
GWW icon
183
W.W. Grainger
GWW
$50.2B
$378K 0.01%
1,757
-33
MRSH
184
Marsh
MRSH
$84.1B
$361K 0.01%
6,909
-620
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$356K 0.01%
3,400
-430
EMC
186
DELISTED
EMC CORPORATION
EMC
$347K 0.01%
14,353
+1,180
BIIB icon
187
Biogen
BIIB
$26.9B
$342K 0.01%
1,172
-15
NEE icon
188
NextEra Energy
NEE
$193B
$332K 0.01%
13,628
+1,568
BJRI icon
189
BJ's Restaurants
BJRI
$722M
$327K 0.01%
+7,600
EOG icon
190
EOG Resources
EOG
$72.2B
$309K 0.01%
4,238
+100
UL icon
191
Unilever
UL
$143B
$309K 0.01%
6,738
-1,200
ODFL icon
192
Old Dominion Freight Line
ODFL
$38B
$308K 0.01%
15,150
+225
JCI icon
193
Johnson Controls International
JCI
$80.6B
$306K 0.01%
7,057
-955
DD
194
DELISTED
Du Pont De Nemours E I
DD
$306K 0.01%
6,347
-1,615
HRI icon
195
Herc Holdings
HRI
$3.65B
$291K 0.01%
5,792
-316
BK icon
196
Bank of New York Mellon
BK
$79.4B
$290K 0.01%
7,411
-1,662
UNP icon
197
Union Pacific
UNP
$144B
$290K 0.01%
3,283
+236
DE icon
198
Deere & Co
DE
$155B
$281K 0.01%
3,799
+161
AGN
199
DELISTED
Allergan plc
AGN
$272K 0.01%
999
+288
APC
200
DELISTED
Anadarko Petroleum
APC
$267K 0.01%
4,419
+479
6 7
8
9 10