DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.5M
3
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

1
+$49M
2
+$19.8M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.28%
1,180,806
+15,291
27
$37.4M 1.2%
1,003,335
+96,170
28
$37.2M 1.19%
344,249
-14,941
29
$37M 1.19%
545,081
+6,689
30
$36.4M 1.17%
790,213
+15,969
31
$35.4M 1.14%
629,828
-7,047
32
$33.9M 1.09%
298,595
-38,348
33
$33.1M 1.06%
291,243
+1,799
34
$32.5M 1.04%
389,172
+18,322
35
$32.5M 1.04%
175,616
+31,554
36
$31.4M 1.01%
768,981
+62,895
37
$31.2M 1%
450,430
+34,615
38
$30.8M 0.99%
385,878
-308
39
$29.6M 0.95%
226,274
+6,134
40
$29.5M 0.95%
2,043,472
-89,665
41
$29.5M 0.95%
333,216
+18,401
42
$29.2M 0.94%
754,787
-137,134
43
$28.9M 0.93%
749,806
+21,742
44
$28.1M 0.9%
814,298
+32,608
45
$27.8M 0.89%
481,578
-1,590
46
$26.7M 0.86%
531,680
+28,048
47
$26.3M 0.84%
238,706
-1,230
48
$26M 0.83%
208,355
+14,440
49
$26M 0.83%
432,824
+67,382
50
$25.9M 0.83%
426,892
-49,014
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