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
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.84M
3
+$5.92M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
CELG
Celgene Corp
CELG
+$5.66M

Top Sells

1
+$49M
2
+$18.9M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.11M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

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
51
$25.6M 0.82%
313,221
+36,495
52
$25.6M 0.82%
621,745
-58,937
53
$25M 0.8%
312,411
-70,630
54
$24.8M 0.79%
476,504
-16,702
55
$24.6M 0.79%
621,573
-8,641
56
$24.3M 0.78%
942,108
+80,923
57
$23M 0.74%
189,134
+15,736
58
$21.9M 0.7%
425,140
-8,571
59
$21.3M 0.68%
653,426
-16,793
60
$21.1M 0.68%
443,148
+1,988
61
$20.5M 0.66%
392,138
+55,609
62
$20.4M 0.66%
209,473
-4,301
63
$20.1M 0.64%
267,276
+32,786
64
$19.9M 0.64%
407,042
-36,797
65
$19.3M 0.62%
214,041
+910
66
$19M 0.61%
238,778
+1,173
67
$18.7M 0.6%
804,364
+97,951
68
$18.6M 0.6%
475,539
-3,272
69
$18M 0.58%
221,581
-2,894
70
$16.9M 0.54%
301,155
+15,581
71
$16.5M 0.53%
324,180
-19,170
72
$15.2M 0.49%
217,838
+81,088
73
$14.7M 0.47%
768,012
+96,348
74
$14.5M 0.47%
147,896
-82,538
75
$14.3M 0.46%
293,306
-20,099
1 2
3
4 5