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
76
$14.3M 0.52%
117,559
-1,921
77
$13.9M 0.51%
351,129
-15,022
78
$13.1M 0.48%
193,767
-6,244
79
$12.8M 0.47%
560,915
+95,537
80
$12.7M 0.46%
147,431
-4,497
81
$12.7M 0.46%
329,310
-1,670
82
$12.6M 0.46%
402,563
-11,350
83
$12.3M 0.45%
208,018
-1,954
84
$11.2M 0.41%
337,351
+44,446
85
$11M 0.4%
647,892
+65,240
86
$10.3M 0.37%
370,965
+270,820
87
$9.98M 0.36%
255,616
-4,466
88
$9.37M 0.34%
171,759
+23,790
89
$9.34M 0.34%
73,512
+5,214
90
$8.94M 0.33%
112,933
+8,528
91
$8.83M 0.32%
532,958
-7,350
92
$8.25M 0.3%
129,804
-5,120
93
$8.12M 0.3%
188,216
-2,069
94
$7.73M 0.28%
100,883
-2,255
95
$7.5M 0.27%
319,527
+115,847
96
$6.79M 0.25%
68,535
+5,950
97
$6.77M 0.25%
185,083
-8,065
98
$6.53M 0.24%
36,884
+4,616
99
$6.16M 0.22%
79,950
+51,120
100
$5.95M 0.22%
76,808
-11,509
2 3
4
5 6