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
$2.74B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.94M
3
+$3.75M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.22M
5
YUM icon
Yum! Brands
YUM
+$3.04M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.1M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.03M

Sector Composition

1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.29%
937,037
-14,940
27
$34.4M 1.26%
344,688
-4,973
28
$33.7M 1.23%
641,435
+8,393
29
$33.7M 1.23%
776,017
-5,036
30
$33.5M 1.22%
290,295
-2,058
31
$33.5M 1.22%
363,520
-594
32
$32.7M 1.19%
1,673,605
+116,302
33
$30.8M 1.12%
2,200,128
-23,825
34
$30.8M 1.12%
526,734
+9,500
35
$30.4M 1.11%
805,612
+18,934
36
$29.7M 1.08%
373,455
+620
37
$29.5M 1.07%
2,018,720
+26,448
38
$28.5M 1.04%
646,159
+29,850
39
$27.5M 1%
594,087
-88,547
40
$27.1M 0.99%
1,862,853
+24,558
41
$27M 0.98%
311,425
-18,569
42
$26.5M 0.97%
220,409
+6,385
43
$25.9M 0.94%
401,672
-35,275
44
$25.6M 0.93%
486,048
-1,745
45
$25.5M 0.93%
492,573
-4,575
46
$24.9M 0.91%
662,233
+58,535
47
$24.8M 0.9%
195,178
+2,205
48
$24.6M 0.9%
350,312
+53,405
49
$24.2M 0.88%
364,709
-2,604
50
$24.1M 0.88%
244,720
-296
1
2
3 4 5