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
101
$5.12M 0.17%
55,223
-45,660
102
$4.84M 0.16%
46,018
-1,754
103
$4.66M 0.15%
146,148
-256,415
104
$4.58M 0.15%
65,888
-5,914
105
$4.34M 0.14%
79,378
+56,140
106
$4.23M 0.14%
29,450
+25
107
$4.09M 0.14%
89,195
+1,890
108
$3.96M 0.13%
63,630
-350
109
$3.88M 0.13%
86,407
+310
110
$3.76M 0.12%
38,389
-6,525
111
$3.67M 0.12%
92,963
-40,220
112
$3.59M 0.12%
70,396
+418
113
$3.27M 0.11%
29,997
-4,615
114
$3.22M 0.11%
91,669
-4,546
115
$3.07M 0.1%
415,762
-155,890
116
$2.97M 0.1%
114,360
+2,092
117
$2.72M 0.09%
31,651
-2,424
118
$2.63M 0.09%
54,439
-15,588
119
$2.37M 0.08%
20,340
-48,195
120
$2.31M 0.08%
67,679
-4,306
121
$2.1M 0.07%
31,477
-34,333
122
$1.98M 0.07%
68,199
+3,157
123
$1.85M 0.06%
156,184
+101,824
124
$1.79M 0.06%
34,303
-36,244
125
$1.69M 0.06%
16,872
-12,637
3 4
5
6 7