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
101
$9.51M 0.26%
83,378
-5,455
102
$9.44M 0.25%
96,834
-10,327
103
$9.42M 0.25%
50,958
-3,860
104
$9.26M 0.25%
110,368
+35,955
105
$8.67M 0.23%
55,737
+3,298
106
$8.37M 0.23%
213,464
-37,672
107
$7.86M 0.21%
81,426
-533
108
$6.9M 0.19%
+493,197
109
$6.72M 0.18%
85,837
-6,709
110
$6.38M 0.17%
78,750
-5,260
111
$6.36M 0.17%
174,413
-1,623
112
$6.2M 0.17%
71,529
-4,969
113
$6.11M 0.16%
196,517
-2,930
114
$6.05M 0.16%
72,774
-273
115
$6.02M 0.16%
108,591
-40,124
116
$6.01M 0.16%
162,135
-687,000
117
$5.45M 0.15%
+135,155
118
$5.31M 0.14%
+49,022
119
$5.24M 0.14%
304,400
-46,916
120
$4.97M 0.13%
+254,595
121
$4.52M 0.12%
73,150
+127
122
$4.47M 0.12%
26,243
-703
123
$3.99M 0.11%
57,169
-9,181
124
$3.98M 0.11%
+45,479
125
$3.82M 0.1%
36,380
-140,267
3 4
5
6 7