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

Top Buys

1
+$14.7M
2
+$8.19M
3
+$7.73M
4
ZTS icon
Zoetis
ZTS
+$6.76M
5
VLO icon
Valero Energy
VLO
+$6.65M

Top Sells

1
+$18.5M
2
+$6.25M
3
+$5.89M
4
HRI icon
Herc Holdings
HRI
+$4.96M
5
ABT icon
Abbott
ABT
+$4.87M

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
1
$95.6M 2.85%
2,645,102
-15,490
2
$80.3M 2.4%
1,715,167
-1,756
3
$72M 2.15%
451,382
-6,563
4
$71.2M 2.12%
1,841,270
+6,192
5
$66.7M 1.99%
543,173
+34,574
6
$66.2M 1.97%
884,736
+32,911
7
$58.6M 1.75%
1,835,384
+99,426
8
$58.1M 1.73%
2,001,300
+70,132
9
$57.9M 1.73%
2,299,789
+54,166
10
$57.6M 1.72%
1,241,748
+14,874
11
$55.6M 1.66%
1,042,280
+12,824
12
$55.5M 1.66%
566,597
-3,580
13
$54.2M 1.62%
1,604,264
-96,949
14
$53M 1.58%
1,143,489
+18,408
15
$52.7M 1.57%
375,353
+1,107
16
$52.4M 1.56%
3,540,025
-51,361
17
$52.3M 1.56%
620,393
+1,635
18
$51M 1.52%
902,209
-1,354
19
$49.2M 1.47%
950,799
+67,255
20
$46M 1.37%
622,073
+19,044
21
$45.1M 1.35%
1,979,279
+8,908
22
$44.5M 1.33%
365,657
+18,619
23
$43.1M 1.29%
844,834
+50,875
24
$40.9M 1.22%
686,362
+26,590
25
$40.3M 1.2%
1,704,886
-36,206
1
2 3 4 5