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
$3.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$17M
5
JWN
Nordstrom
JWN
+$16.2M

Top Sells

1
+$32.3M
2
+$27.8M
3
+$24.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
NCR Voyix
VYX
+$14.4M

Sector Composition

1 Industrials 18.48%
2 Healthcare 14.13%
3 Technology 13.53%
4 Financials 12.76%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
201
DELISTED
Akorn Inc
AKRX
$224K 0.01%
+6,000
D icon
202
Dominion Energy
D
$55.5B
$219K 0.01%
3,234
+350
PAYX icon
203
Paychex
PAYX
$33.2B
$218K 0.01%
+4,113
BJRI icon
204
BJ's Restaurants
BJRI
$708M
$217K 0.01%
5,000
-2,600
APC
205
DELISTED
Anadarko Petroleum
APC
$216K 0.01%
4,445
+26
GGG icon
206
Graco
GGG
$14.5B
$215K 0.01%
8,952
-1,200
AGN
207
DELISTED
Allergan plc
AGN
$215K 0.01%
689
-310
JCI icon
208
Johnson Controls International
JCI
$79.7B
$211K 0.01%
5,100
-1,957
TEVA icon
209
Teva Pharmaceuticals
TEVA
$33.3B
$211K 0.01%
+3,221
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
2,405
-220
QVCGA
211
QVC Group Inc Series A
QVCGA
$24M
$203K 0.01%
153
-8
HRI icon
212
Herc Holdings
HRI
$3.63B
$164K ﹤0.01%
3,842
-1,950
OPK icon
213
Opko Health
OPK
$903M
$151K ﹤0.01%
15,000
TRST
214
Trustco Bank Corp NY
TRST
$792M
$123K ﹤0.01%
4,000
SALM
215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75K ﹤0.01%
15,000
TRAW icon
216
Traws Pharma
TRAW
$16M
$67K ﹤0.01%
+1
BKEP
217
DELISTED
Blueknight Energy Partners L.P.
BKEP
$57K ﹤0.01%
10,192
-1,000
UPL
218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25K ﹤0.01%
10,000
CNET icon
219
ZW Data Action Technologies
CNET
$2.45M
$17K ﹤0.01%
400
BHC icon
220
Bausch Health
BHC
$1.84B
– –
-1,469
MS icon
221
Morgan Stanley
MS
$246B
– –
-7,273
NOK icon
222
Nokia
NOK
$46B
– –
-15,408
COP icon
223
ConocoPhillips
COP
$149B
– –
-5,104
EOG icon
224
EOG Resources
EOG
$71.7B
– –
-4,238
FUN icon
225
Cedar Fair
FUN
$1.63B
– –
-4,052
6 7 8
9
10