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
51
$24M 0.88%
317,996
-11,419
52
$23.6M 0.86%
752,115
+45,769
53
$23M 0.84%
303,655
+19,650
54
$22.2M 0.81%
476,047
-33,689
55
$22M 0.8%
506,928
-28,425
56
$21.8M 0.79%
480,578
+23,221
57
$21.2M 0.77%
115,347
+10,768
58
$20.8M 0.76%
626,034
+64,297
59
$20.3M 0.74%
313,172
+32,255
60
$19.8M 0.72%
441,609
-12,661
61
$19.5M 0.71%
488,561
-9,021
62
$19.5M 0.71%
220,267
-4,245
63
$18.9M 0.69%
165,719
+14,019
64
$18.5M 0.67%
806,975
+15,125
65
$17.6M 0.64%
237,619
+31,832
66
$17.5M 0.64%
229,665
-643
67
$16.9M 0.62%
692,210
+5,223
68
$16.4M 0.6%
216,676
+875
69
$16.3M 0.6%
347,135
-2,325
70
$16.3M 0.6%
322,353
+43,467
71
$15.9M 0.58%
231,444
+14,721
72
$15.8M 0.58%
214,142
+13,377
73
$14.7M 0.54%
280,941
+13,423
74
$14.7M 0.54%
314,018
-64,906
75
$14.6M 0.53%
449,998
-46,350
1 2
3
4 5