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
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.84M
3
+$5.92M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
CELG
Celgene Corp
CELG
+$5.66M

Top Sells

1
+$49M
2
+$18.9M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.11M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

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
101
$5.92M 0.19%
+161,715
102
$5.7M 0.18%
114,979
-223,641
103
$5.59M 0.18%
127,728
-45,542
104
$5.58M 0.18%
+548,758
105
$5.01M 0.16%
83,250
+3,872
106
$4.48M 0.14%
62,393
-3,495
107
$4.33M 0.14%
351,504
+195,320
108
$4.33M 0.14%
44,129
-14,088
109
$4.29M 0.14%
65,008
+1,378
110
$4.06M 0.13%
41,677
-4,341
111
$4.03M 0.13%
95,677
+9,270
112
$3.99M 0.13%
30,089
+639
113
$3.66M 0.12%
+160,310
114
$3.5M 0.11%
70,001
-395
115
$3.12M 0.1%
28,080
-10,309
116
$3.06M 0.1%
+45,750
117
$2.9M 0.09%
116,104
+1,744
118
$2.4M 0.08%
78,883
+10,684
119
$2.4M 0.08%
19,986
-10,011
120
$2.17M 0.07%
25,200
-30,023
121
$2.16M 0.07%
15,625
-4,715
122
$2.02M 0.06%
61,427
-6,252
123
$2.01M 0.06%
10,144
+6,402
124
$2.01M 0.06%
24,214
-7,437
125
$1.89M 0.06%
57,506
-88,642
3 4
5
6 7