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
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.84M
3
+$5.92M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
CELG
Celgene Corp
CELG
+$5.66M

Top Sells

1
+$49M
2
+$18.9M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.11M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Sector Composition

1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.05%
38,075
-54,888
127
$1.34M 0.04%
12,666
-4,206
128
$1.31M 0.04%
28,661
+13,044
129
$1.24M 0.04%
19,738
-11,739
130
$1.2M 0.04%
24,341
-30,098
131
$1.19M 0.04%
45,094
-1,754
132
$1.19M 0.04%
12,000
-6,186
133
$1.17M 0.04%
36,514
-55,155
134
$1.05M 0.03%
21,981
-12,322
135
$1.01M 0.03%
20,227
+2,470
136
$924K 0.03%
13,907
-480
137
$902K 0.03%
11,016
+2,525
138
$882K 0.03%
7,057
-304
139
$861K 0.03%
7,711
+1,194
140
$834K 0.03%
13,508
-287
141
$795K 0.03%
4,295
-130
142
$749K 0.02%
5,968
+522
143
$746K 0.02%
18,181
-13,994
144
$666K 0.02%
90,700
-37,100
145
$647K 0.02%
6,130
-925
146
$634K 0.02%
9,289
-7,162
147
$634K 0.02%
7,097
148
$620K 0.02%
5,934
+2,200
149
$573K 0.02%
34,060
-1,200
150
$550K 0.02%
7,320
+1,275
4 5
6
7 8