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
$3.72B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.52M
3
+$6.9M
4
JWN
Nordstrom
JWN
+$6.27M
5
AXP icon
American Express
AXP
+$6.15M

Top Sells

1
+$25.5M
2
+$14.7M
3
+$7.54M
4
MDLZ icon
Mondelez International
MDLZ
+$7.07M
5
ABT icon
Abbott
ABT
+$6.82M

Sector Composition

1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.25%
399,227
+24,356
27
$46.2M 1.24%
1,396,255
-64,872
28
$45.4M 1.22%
1,338,190
+26,948
29
$44.3M 1.19%
609,065
-12,866
30
$43.6M 1.17%
325,906
-1,681
31
$39.5M 1.06%
2,137,137
+73,298
32
$39.3M 1.06%
339,898
-6,404
33
$37.7M 1.01%
1,591,180
-21,276
34
$37.2M 1%
328,774
-6,823
35
$37.1M 1%
674,325
-5,844
36
$36.5M 0.98%
391,285
-4,404
37
$35.3M 0.95%
564,427
-9,218
38
$35M 0.94%
1,031,142
-3,356
39
$34.6M 0.93%
809,606
+84,597
40
$34.4M 0.92%
632,994
-95,703
41
$33.6M 0.9%
1,700,513
-125,730
42
$32.7M 0.88%
2,090,434
-15,007
43
$32.5M 0.87%
630,881
-5,162
44
$31.7M 0.85%
265,489
+21,393
45
$31.6M 0.85%
1,541,267
-367,430
46
$31M 0.83%
241,039
-1,009
47
$30.3M 0.82%
1,196,763
-18,062
48
$30M 0.81%
385,869
+79,186
49
$29.8M 0.8%
980,494
+21,236
50
$29.4M 0.79%
414,241
-35,994
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