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
51
$29.4M 0.79%
561,403
-6,881
52
$29.1M 0.78%
436,830
-17,891
53
$28.3M 0.76%
418,151
+1,545
54
$27.5M 0.74%
990,170
+75,895
55
$27.3M 0.73%
292,317
-37,876
56
$26.7M 0.72%
396,117
-5,608
57
$26.4M 0.71%
754,606
+159,417
58
$25.1M 0.68%
381,482
+22,691
59
$25M 0.67%
197,899
-5,635
60
$24.9M 0.67%
620,391
-26,632
61
$24.2M 0.65%
556,713
-7,993
62
$23.3M 0.63%
425,570
+14,788
63
$22.3M 0.6%
230,238
-9,813
64
$21M 0.56%
533,474
+3,116
65
$20.6M 0.55%
180,778
-10,001
66
$20.5M 0.55%
311,888
+86,309
67
$20M 0.54%
404,093
-23,337
68
$19.8M 0.53%
429,077
-39,382
69
$19.7M 0.53%
719,004
-21,838
70
$19.5M 0.52%
542,265
+444,365
71
$19.3M 0.52%
321,809
-17,465
72
$19.2M 0.52%
428,096
+14,775
73
$19M 0.51%
318,967
+5,230
74
$18.6M 0.5%
202,918
-3,927
75
$18.1M 0.49%
376,054
-4,870
1 2
3
4 5