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
76
$15.4M 0.51%
285,574
+4,633
77
$15.3M 0.51%
378,246
+40,895
78
$14.3M 0.48%
200,114
+6,347
79
$14.3M 0.47%
313,405
-37,724
80
$14.3M 0.47%
114,224
-3,335
81
$14.2M 0.47%
140,623
-6,808
82
$13.6M 0.45%
208,805
+787
83
$13.5M 0.45%
671,664
+23,772
84
$13.4M 0.44%
237,973
+66,214
85
$12.4M 0.41%
315,280
-14,030
86
$11.6M 0.38%
136,750
+56,800
87
$11.3M 0.37%
326,666
-123,332
88
$10.7M 0.35%
+452,954
89
$10.7M 0.35%
254,382
-1,234
90
$10.3M 0.34%
86,977
+13,465
91
$9.9M 0.33%
113,704
+771
92
$8.94M 0.3%
519,190
-13,768
93
$8.66M 0.29%
187,353
-863
94
$8.37M 0.28%
118,025
-11,779
95
$8.23M 0.27%
173,270
-140,748
96
$7.52M 0.25%
+165,720
97
$6.82M 0.23%
38,043
+1,159
98
$6.62M 0.22%
163,737
-21,346
99
$6.5M 0.22%
108,490
+69,800
100
$5.21M 0.17%
58,217
-18,591
2 3
4
5 6