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
1
$113M 2.96%
2,507,479
-96,537
2
$110M 2.88%
1,628,816
-65,809
3
$79.1M 2.08%
438,057
-7,148
4
$75.4M 1.98%
564,105
-6,950
5
$75.1M 1.97%
2,001,880
+29,099
6
$70.4M 1.85%
592,455
+20,154
7
$69.4M 1.82%
1,001,364
+54,174
8
$69.1M 1.82%
1,298,162
+57,294
9
$68M 1.79%
1,039,264
-5,324
10
$64.7M 1.7%
1,461,127
-102,709
11
$64.3M 1.69%
2,334,467
+5,944
12
$62.2M 1.63%
3,852,697
+104,486
13
$62.1M 1.63%
1,999,023
+141,722
14
$60.9M 1.6%
2,217,532
+77,011
15
$59M 1.55%
369,124
-1,990
16
$58M 1.52%
1,025,170
+34,318
17
$57.8M 1.52%
725,321
+43,565
18
$54.9M 1.44%
635,906
+5,722
19
$54M 1.42%
611,170
-8,323
20
$53.4M 1.4%
1,312,717
+74,637
21
$50.8M 1.34%
693,804
+2,672
22
$50.4M 1.32%
375,258
+261
23
$49.9M 1.31%
874,854
+785
24
$49.7M 1.31%
1,973,740
-2,334
25
$49.5M 1.3%
1,311,242
+54,263
1
2 3 4 5