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
+$23.6M
2
+$15.6M
3
+$11.2M
4
TFC icon
Truist Financial
TFC
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$7.52M

Top Sells

1
+$18.6M
2
+$4.45M
3
+$3.28M
4
VTR icon
Ventas
VTR
+$3.18M
5
MRK icon
Merck
MRK
+$3.14M

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
BHC icon
201
Bausch Health
BHC
$2.07B
$262K 0.01%
+1,469
EPD icon
202
Enterprise Products Partners
EPD
$73.8B
$260K 0.01%
10,450
+2,171
COP icon
203
ConocoPhillips
COP
$127B
$245K 0.01%
5,104
+401
HCA icon
204
HCA Healthcare
HCA
$110B
$242K 0.01%
3,125
+125
KMI icon
205
Kinder Morgan
KMI
$67.3B
$240K 0.01%
8,679
+1,468
WMB icon
206
Williams Companies
WMB
$82.1B
$239K 0.01%
+6,491
GEN icon
207
Gen Digital
GEN
$14.7B
$237K 0.01%
12,150
-6,625
PNC icon
208
PNC Financial Services
PNC
$90.8B
$236K 0.01%
+2,642
PPG icon
209
PPG Industries
PPG
$26.1B
$234K 0.01%
2,664
+449
TRV icon
210
Travelers Companies
TRV
$61.8B
$233K 0.01%
+2,343
SCHW icon
211
Charles Schwab
SCHW
$184B
$230K 0.01%
8,043
+1,003
MS icon
212
Morgan Stanley
MS
$289B
$229K 0.01%
7,273
+912
GGG icon
213
Graco
GGG
$14.5B
$227K 0.01%
10,152
-900
HPQ icon
214
HP
HPQ
$17.8B
$220K 0.01%
18,911
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
2,625
-35
JBLU icon
216
JetBlue
JBLU
$1.84B
$217K 0.01%
8,439
-1,561
FUN icon
217
Cedar Fair
FUN
$1.86B
$213K 0.01%
+4,052
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.01%
3,470
-1,218
CLX icon
219
Clorox
CLX
$13.4B
$208K 0.01%
+1,802
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.01%
7,620
-883
QVCGA
221
QVC Group Inc Series A
QVCGA
$87.5M
$205K 0.01%
161
D icon
222
Dominion Energy
D
$51.9B
$203K 0.01%
+2,884
HBAN icon
223
Huntington Bancshares
HBAN
$27.1B
$196K 0.01%
18,535
KEY icon
224
KeyCorp
KEY
$23.8B
$179K 0.01%
13,797
+103
OPK icon
225
Opko Health
OPK
$975M
$126K ﹤0.01%
15,000
-5,000
6 7 8
9
10