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
$2.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.4M
3
+$51.9M
4
QCOM icon
Qualcomm
QCOM
+$51.3M
5
CSCO icon
Cisco
CSCO
+$49.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.82%
2 Healthcare 14.56%
3 Technology 12.92%
4 Consumer Discretionary 10.37%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
+21,145
127
$1.23M 0.05%
+95,340
128
$1.09M 0.04%
+43,992
129
$984K 0.04%
+6,275
130
$921K 0.04%
+8,229
131
$868K 0.03%
+10,687
132
$860K 0.03%
+20,830
133
$844K 0.03%
+31,560
134
$803K 0.03%
+19,861
135
$796K 0.03%
+41,114
136
$727K 0.03%
+6,575
137
$696K 0.03%
+14,387
138
$689K 0.03%
+9,225
139
$675K 0.03%
+7,791
140
$672K 0.03%
+13,857
141
$668K 0.03%
+178,740
142
$658K 0.03%
+44,122
143
$628K 0.02%
+9,310
144
$617K 0.02%
+4,070
145
$604K 0.02%
+17,249
146
$582K 0.02%
+6,036
147
$546K 0.02%
+13,929
148
$545K 0.02%
+6,442
149
$526K 0.02%
+12,716
150
$492K 0.02%
+5,728
4 5
6
7 8