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
76
$15.7M 0.48%
448,238
+61,967
77
$15.7M 0.47%
295,843
-28,337
78
$15.4M 0.46%
306,832
+126,880
79
$15.3M 0.46%
107,876
+10,540
80
$13.9M 0.42%
203,353
-4,522
81
$13.2M 0.4%
101,074
-7,296
82
$12.6M 0.38%
120,548
-27,348
83
$12.6M 0.38%
283,698
+81,242
84
$12M 0.36%
309,030
+8,412
85
$11.7M 0.35%
419,964
+184,275
86
$11.6M 0.35%
130,600
+9,951
87
$11.5M 0.35%
244,545
-48,761
88
$11.4M 0.34%
290,806
+141,534
89
$10.6M 0.32%
316,881
+3,143
90
$9.94M 0.3%
126,487
-33,350
91
$9.8M 0.3%
134,952
-38,096
92
$9.49M 0.29%
509,796
-2,034
93
$9.31M 0.28%
92,445
-22,576
94
$9.11M 0.28%
250,882
-1,000
95
$9.05M 0.27%
186,940
+47,110
96
$8.62M 0.26%
200,673
+38,958
97
$8.31M 0.25%
243,050
-7,511
98
$7.96M 0.24%
109,975
-125
99
$7.88M 0.24%
341,242
+180,932
100
$7.72M 0.23%
+199,902
2 3
4
5 6