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
51
$27.2M 0.82%
615,535
-6,038
52
$26.3M 0.79%
193,835
+4,701
53
$26.2M 0.79%
597,610
-24,135
54
$26.1M 0.79%
570,670
+38,990
55
$24.1M 0.73%
204,165
-5,308
56
$23.8M 0.72%
413,358
-13,534
57
$23.2M 0.7%
270,793
-41,618
58
$23.1M 0.7%
544,727
-210,060
59
$22.7M 0.69%
468,334
-8,170
60
$22.3M 0.67%
289,189
+21,913
61
$22.3M 0.67%
185,862
-112,733
62
$21.8M 0.66%
1,034,221
+229,857
63
$21.6M 0.65%
520,180
+44,641
64
$21.3M 0.64%
399,782
-7,260
65
$21.2M 0.64%
397,893
+5,755
66
$21M 0.63%
428,508
-14,640
67
$20.7M 0.63%
366,432
-58,708
68
$20.3M 0.61%
619,126
-34,300
69
$20.1M 0.61%
212,158
-1,883
70
$19.4M 0.59%
240,358
+1,580
71
$18.5M 0.56%
211,114
-10,467
72
$18.1M 0.55%
302,666
+1,511
73
$18.1M 0.55%
778,076
+10,064
74
$17M 0.51%
1,713,064
+1,164,306
75
$16.6M 0.5%
724,594
+31,945
1 2
3
4 5