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
101
$5.76M 0.21%
133,183
-250,531
102
$4.78M 0.17%
571,652
103
$4.37M 0.16%
47,772
+6,228
104
$4.23M 0.15%
44,914
-6,376
105
$4.21M 0.15%
71,802
-3,113
106
$4.15M 0.15%
65,810
-8,389
107
$3.72M 0.14%
63,980
+21,525
108
$3.63M 0.13%
34,612
-938
109
$3.55M 0.13%
86,097
-2,975
110
$3.42M 0.12%
70,547
-263,967
111
$3.4M 0.12%
69,978
-993
112
$3.36M 0.12%
29,425
+696
113
$3.22M 0.12%
+96,215
114
$3.18M 0.12%
87,305
+24,620
115
$3.08M 0.11%
79,038
-13,790
116
$3.05M 0.11%
70,027
-25,502
117
$2.9M 0.11%
34,075
-1,960
118
$2.83M 0.1%
69,606
-4,503
119
$2.67M 0.1%
29,509
-8,158
120
$2.53M 0.09%
112,268
-1,774
121
$2.2M 0.08%
71,985
-7,622
122
$2.01M 0.07%
+38,690
123
$1.77M 0.06%
65,042
+4,185
124
$1.52M 0.06%
18,244
-3,250
125
$1.17M 0.04%
+23,238
3 4
5
6 7