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
$3.01B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$8.93M
5
HAIN icon
Hain Celestial
HAIN
+$7.52M

Top Sells

1
+$45.5M
2
+$8.17M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
5
PG icon
Procter & Gamble
PG
+$7.11M

Sector Composition

1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.25%
774,244
-1,773
27
$37.5M 1.24%
359,190
-6,479
28
$36.8M 1.22%
891,921
-45,116
29
$35.9M 1.19%
2,013,372
-5,348
30
$35.5M 1.18%
636,875
-4,560
31
$34.5M 1.15%
1,832,728
-30,125
32
$33.6M 1.12%
289,444
-851
33
$33.2M 1.1%
827,946
-199,412
34
$33.2M 1.1%
386,186
+21,477
35
$33M 1.1%
2,133,137
-66,991
36
$32.4M 1.07%
538,392
+11,658
37
$31.3M 1.04%
1,165,515
+604,600
38
$30.8M 1.02%
370,850
-2,605
39
$29.3M 0.97%
383,041
-18,631
40
$28.6M 0.95%
220,140
-269
41
$28.2M 0.94%
907,165
+536,200
42
$27.9M 0.93%
728,064
+102,030
43
$27.9M 0.93%
630,214
-15,945
44
$27.8M 0.92%
475,906
-16,667
45
$27.6M 0.92%
781,690
+29,575
46
$27.4M 0.91%
680,682
-124,930
47
$27.2M 0.9%
415,815
+65,503
48
$26.2M 0.87%
493,206
-100,881
49
$26.1M 0.87%
706,086
+43,853
50
$26.1M 0.86%
483,168
-2,880
1
2
3 4 5