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
$3.01B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$8.93M
5
HAIN icon
Hain Celestial
HAIN
+$7.52M

Top Sells

1
+$45.5M
2
+$8.17M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
5
PG icon
Procter & Gamble
PG
+$7.11M

Sector Composition

1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.06%
+33,460
127
$1.65M 0.05%
18,186
-58
128
$1.61M 0.05%
+35,096
129
$1.34M 0.04%
32,175
-46,863
130
$1.24M 0.04%
46,848
+17,940
131
$1.04M 0.03%
127,800
-37,640
132
$999K 0.03%
+16,451
133
$914K 0.03%
10,007
-400
134
$873K 0.03%
7,361
-843
135
$855K 0.03%
14,387
136
$821K 0.03%
13,795
-2,610
137
$806K 0.03%
17,757
+787
138
$781K 0.03%
15,617
+1,348
139
$776K 0.03%
6,517
-8
140
$743K 0.02%
5,446
+1,280
141
$740K 0.02%
8,491
+425
142
$715K 0.02%
3,742
-750
143
$713K 0.02%
28,175
-5,999
144
$713K 0.02%
4,425
-525
145
$703K 0.02%
35,260
-940
146
$686K 0.02%
7,097
+930
147
$672K 0.02%
6,232
+93
148
$659K 0.02%
7,055
-1,900
149
$577K 0.02%
14,000
-6,191
150
$560K 0.02%
7,454
-960
4 5
6
7 8