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
$3.31B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.6M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$9.66M
5
WFM
Whole Foods Market Inc
WFM
+$7.72M

Top Sells

1
+$24.7M
2
+$13.5M
3
+$8.9M
4
DIS icon
Walt Disney
DIS
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.26%
1,136,041
-44,765
27
$41M 1.24%
347,038
-5,471
28
$39.7M 1.2%
1,030,265
+26,930
29
$39.5M 1.19%
187,826
+12,210
30
$38.1M 1.15%
341,833
-2,416
31
$37.9M 1.14%
551,084
+6,003
32
$37.3M 1.13%
787,880
-2,333
33
$35.2M 1.06%
394,067
+4,895
34
$34.9M 1.06%
294,887
+3,644
35
$34M 1.03%
659,772
+29,944
36
$33.7M 1.02%
460,379
+9,949
37
$33.7M 1.02%
819,300
+50,319
38
$32.7M 0.99%
1,995,410
-48,062
39
$32.6M 0.99%
336,451
+3,235
40
$31.8M 0.96%
529,749
+96,925
41
$30.6M 0.92%
813,211
-1,087
42
$30M 0.91%
733,969
-15,837
43
$29.7M 0.9%
223,876
-2,398
44
$29.6M 0.89%
+1,372,810
45
$29.2M 0.88%
229,520
+21,165
46
$29.2M 0.88%
944,970
+2,862
47
$28.9M 0.87%
321,729
+8,508
48
$28.4M 0.86%
330,279
+112,441
49
$27.8M 0.84%
479,603
-1,975
50
$27.7M 0.84%
233,002
-5,704
1
2
3 4 5