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
101
$7.71M 0.23%
91,742
-294,136
102
$7.57M 0.23%
173,338
+166,143
103
$7.17M 0.22%
41,347
+17
104
$6.89M 0.21%
98,976
-13,400
105
$6.87M 0.21%
102,149
+18,899
106
$6.75M 0.2%
155,777
-2,343
107
$6.67M 0.2%
+206,670
108
$6.63M 0.2%
174,557
-1,937
109
$4.99M 0.15%
139,402
-57,778
110
$4.46M 0.13%
29,474
-615
111
$4.45M 0.13%
359,244
+7,740
112
$4.4M 0.13%
26,315
+16,171
113
$4.39M 0.13%
98,188
+2,511
114
$4.36M 0.13%
58,690
+12,940
115
$4.33M 0.13%
59,392
-3,001
116
$4.18M 0.13%
95,439
-32,289
117
$4.1M 0.12%
39,919
-1,758
118
$4.07M 0.12%
64,418
-590
119
$3.87M 0.12%
70,936
+935
120
$3.54M 0.11%
34,089
-10,040
121
$3.41M 0.1%
+77,648
122
$3.15M 0.1%
117,268
+1,164
123
$3.09M 0.09%
59,119
-55,860
124
$2.28M 0.07%
14,795
-830
125
$2.28M 0.07%
18,260
-9,820
3 4
5
6 7