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
51
$25.8M 0.86%
314,815
+11,160
52
$25.7M 0.85%
193,915
-1,263
53
$25.6M 0.85%
144,062
+28,715
54
$24.8M 0.82%
239,936
-4,784
55
$24.3M 0.81%
503,632
+23,054
56
$24M 0.8%
365,442
+52,270
57
$22.9M 0.76%
433,711
-7,898
58
$22.4M 0.74%
861,185
+54,210
59
$22.1M 0.73%
443,839
-63,089
60
$22.1M 0.73%
276,726
+39,107
61
$21.7M 0.72%
441,160
-34,887
62
$21.1M 0.7%
230,434
-80,991
63
$20.8M 0.69%
173,398
+7,679
64
$20.7M 0.69%
670,219
-21,991
65
$20.7M 0.69%
478,811
-9,750
66
$19.5M 0.65%
237,605
+23,463
67
$19.3M 0.64%
213,131
-3,545
68
$19.3M 0.64%
213,774
-6,493
69
$18.9M 0.63%
224,475
-5,190
70
$18.8M 0.62%
230,628
-87,368
71
$18.2M 0.6%
338,620
-847,305
72
$18M 0.6%
336,529
+14,176
73
$17.9M 0.6%
343,350
-3,785
74
$17.8M 0.59%
234,490
+3,046
75
$16.3M 0.54%
706,413
+386,886
1 2
3
4 5