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
$3.31B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.6M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$9.66M
5
WFM
Whole Foods Market Inc
WFM
+$7.72M

Top Sells

1
+$24.7M
2
+$13.5M
3
+$8.9M
4
DIS icon
Walt Disney
DIS
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.07%
22,496
-1,718
127
$2.22M 0.07%
78,907
+24
128
$2.16M 0.07%
17,506
-2,480
129
$2.03M 0.06%
59,202
-2,225
130
$1.76M 0.05%
37,134
+8,473
131
$1.3M 0.04%
35,993
-21,513
132
$1.3M 0.04%
11,961
-39
133
$1.29M 0.04%
18,355
-1,383
134
$1.23M 0.04%
35,039
-1,475
135
$1.18M 0.04%
44,167
-927
136
$1.17M 0.04%
22,318
+2,091
137
$1.09M 0.03%
8,606
+2,638
138
$1.09M 0.03%
12,991
+1,975
139
$1M 0.03%
7,931
+874
140
$998K 0.03%
19,264
-5,077
141
$915K 0.03%
7,945
+234
142
$863K 0.03%
18,317
-3,664
143
$853K 0.03%
12,593
-915
144
$846K 0.03%
7,937
-4,729
145
$815K 0.02%
12,787
-1,120
146
$707K 0.02%
7,670
+573
147
$701K 0.02%
8,457
+1,086
148
$638K 0.02%
15,219
+1,026
149
$635K 0.02%
3,795
-500
150
$623K 0.02%
+12,574
4 5
6
7 8