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
$3.35B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.26M
3
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

1
+$17.8M
2
+$6.05M
3
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

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
201
$221K 0.01%
3,532
-241
202
$215K 0.01%
6,580
-3,170
203
$213K 0.01%
5,724
+224
204
$212K 0.01%
1,830
+30
205
$212K 0.01%
+3,000
206
$212K 0.01%
+3,262
207
$211K 0.01%
5,452
-1,470
208
$208K 0.01%
7,074
-975
209
$207K 0.01%
+950
210
$204K 0.01%
+2,127
211
$204K 0.01%
+2,952
212
$201K 0.01%
+2,500
213
$201K 0.01%
2,902
214
$191K 0.01%
+27,000
215
$187K 0.01%
14,000
216
$180K 0.01%
18,535
217
$121K ﹤0.01%
10,950
-6,000
218
$108K ﹤0.01%
10,150
219
$67K ﹤0.01%
400
220
$34K ﹤0.01%
1,000
221
$34K ﹤0.01%
1,000
-10
222
$17K ﹤0.01%
+10,000
223
– –
-23,527
224
– –
-7,000
225
– –
-2,882
6 7 8
9
10