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
201
$248K 0.01%
5,503
-2,390
202
$247K 0.01%
+675
203
$245K 0.01%
+4,959
204
$245K 0.01%
173
-11
205
$244K 0.01%
3,441
+489
206
$244K 0.01%
32,208
-3,788
207
$241K 0.01%
85
208
$235K 0.01%
4,465
-492
209
$231K 0.01%
3,012
+213
210
$227K 0.01%
6,354
-669
211
$227K 0.01%
4,844
-7,644
212
$226K 0.01%
3,000
213
$226K 0.01%
7,440
+348
214
$223K 0.01%
4,000
215
$221K 0.01%
+2,881
216
$220K 0.01%
+1,048
217
$218K 0.01%
8,384
-8,304
218
$214K 0.01%
+4,820
219
$212K 0.01%
+4,282
220
$210K 0.01%
+2,550
221
$210K 0.01%
1,902
-100
222
$210K 0.01%
+2,594
223
$209K 0.01%
+1,113
224
$207K 0.01%
18,701
+166
225
$206K 0.01%
+1,808
6 7 8
9
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