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
76
$17.5M 0.47%
179,841
+18,794
77
$16.9M 0.46%
196,573
-4,507
78
$16.9M 0.45%
250,202
+36,099
79
$16.4M 0.44%
246,746
-58,566
80
$15.5M 0.42%
393,522
+51,740
81
$15.3M 0.41%
383,830
+35,519
82
$15.3M 0.41%
95,484
-12,106
83
$14.4M 0.39%
345,313
-64,276
84
$13.8M 0.37%
297,126
-32,592
85
$13.3M 0.36%
231,028
-54,625
86
$13.2M 0.36%
305,142
+130,107
87
$13.2M 0.35%
419,360
-153,104
88
$13.1M 0.35%
1,242,736
+187,572
89
$13.1M 0.35%
248,815
-3,212
90
$13.1M 0.35%
199,584
-2,711
91
$13M 0.35%
242,832
-17,486
92
$12.9M 0.35%
335,915
+5,460
93
$12.2M 0.33%
116,162
-3,828
94
$12.1M 0.33%
262,989
+36,429
95
$12M 0.32%
291,640
-171,749
96
$11.7M 0.31%
135,996
+22,541
97
$11.5M 0.31%
348,385
+289,165
98
$11.2M 0.3%
150,433
+84,165
99
$11.1M 0.3%
227,014
-139,021
100
$10.7M 0.29%
83,218
-15,596
2 3
4
5 6