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
$2.74B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.94M
3
+$3.75M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.22M
5
YUM icon
Yum! Brands
YUM
+$3.04M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.1M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.03M

Sector Composition

1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.04%
165,440
-13,300
127
$958K 0.03%
16,405
-4,740
128
$935K 0.03%
37,944
-6,048
129
$931K 0.03%
8,204
-25
130
$874K 0.03%
38,860
-31,140
131
$847K 0.03%
10,407
-280
132
$779K 0.03%
20,191
+330
133
$760K 0.03%
4,492
+422
134
$755K 0.03%
8,955
-270
135
$751K 0.03%
6,525
-50
136
$745K 0.03%
14,387
137
$738K 0.03%
28,908
-2,652
138
$731K 0.03%
34,174
-6,940
139
$705K 0.03%
14,269
+6,086
140
$701K 0.03%
16,970
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141
$698K 0.03%
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142
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4,950
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143
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+54,360
144
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6,139
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145
$580K 0.02%
8,688
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146
$573K 0.02%
11,967
-1,890
147
$566K 0.02%
36,200
+7,620
148
$550K 0.02%
6,167
-275
149
$529K 0.02%
8,414
-32
150
$522K 0.02%
29,760
-14,362
4 5
6
7 8