DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
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
+$8.61M
2
+$7.5M
3
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

1
+$49M
2
+$19.8M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

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
76
$13.9M 0.45%
386,271
+8,025
77
$13.8M 0.44%
692,649
+239,695
78
$13.5M 0.43%
207,875
-930
79
$12.9M 0.41%
108,370
-5,854
80
$12.9M 0.41%
159,837
-70,791
81
$12.8M 0.41%
97,336
+10,359
82
$12.7M 0.41%
173,048
-27,066
83
$12.4M 0.4%
250,561
+12,588
84
$11.5M 0.37%
313,738
-514,208
85
$11.2M 0.36%
115,021
-25,602
86
$11M 0.35%
300,618
-14,662
87
$10.7M 0.34%
120,649
+6,945
88
$9.71M 0.31%
251,882
-2,500
89
$9.55M 0.31%
179,952
+146,492
90
$9.26M 0.3%
202,456
+36,736
91
$9.2M 0.3%
511,830
-7,360
92
$7.62M 0.24%
112,376
-5,649
93
$7.61M 0.24%
41,330
+3,287
94
$7.46M 0.24%
176,494
-10,859
95
$7.24M 0.23%
110,100
+1,610
96
$7.07M 0.23%
197,180
-129,486
97
$6.84M 0.22%
+235,689
98
$6.78M 0.22%
158,120
-5,617
99
$6.5M 0.21%
149,272
+114,176
100
$6.24M 0.2%
139,830
+50,635
2 3
4
5 6