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
$2.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.4M
3
+$51.9M
4
QCOM icon
Qualcomm
QCOM
+$51.3M
5
CSCO icon
Cisco
CSCO
+$49.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.82%
2 Healthcare 14.56%
3 Technology 12.92%
4 Consumer Discretionary 10.37%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.25%
+781,053
27
$32M 1.25%
+349,661
28
$31.6M 1.23%
+371,248
29
$31M 1.21%
+1,057,719
30
$30.9M 1.21%
+786,678
31
$30.8M 1.2%
+364,114
32
$30.5M 1.19%
+682,634
33
$30.5M 1.19%
+372,835
34
$30.4M 1.19%
+633,042
35
$29.3M 1.14%
+1,557,303
36
$28.5M 1.11%
+2,223,953
37
$28.4M 1.11%
+1,992,272
38
$28.3M 1.11%
+329,994
39
$27.6M 1.08%
+436,947
40
$27.3M 1.07%
+367,313
41
$26.2M 1.02%
+497,148
42
$26.2M 1.02%
+517,234
43
$25.7M 1%
+509,736
44
$25.4M 0.99%
+329,415
45
$24.7M 0.96%
+487,793
46
$24.6M 0.96%
+214,024
47
$23.7M 0.92%
+1,838,295
48
$23.6M 0.92%
+296,907
49
$23.4M 0.91%
+616,309
50
$22.8M 0.89%
+603,698
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2
3 4 5