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
$3.72B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.52M
3
+$6.9M
4
JWN
Nordstrom
JWN
+$6.27M
5
AXP icon
American Express
AXP
+$6.15M

Top Sells

1
+$25.5M
2
+$14.7M
3
+$7.54M
4
MDLZ icon
Mondelez International
MDLZ
+$7.07M
5
ABT icon
Abbott
ABT
+$6.82M

Sector Composition

1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.1%
85,690
-93,058
127
$3.5M 0.09%
116,412
+436
128
$3.4M 0.09%
87,821
-9,420
129
$3.12M 0.08%
32,190
-2,450
130
$3.06M 0.08%
96,232
+5,667
131
$3.05M 0.08%
47,089
-2,166
132
$2.97M 0.08%
37,049
-7,978
133
$2.82M 0.08%
60,785
-6,368
134
$2.57M 0.07%
37,140
-173
135
$2.33M 0.06%
41,354
-1,698
136
$1.96M 0.05%
18,972
-5,312
137
$1.8M 0.05%
51,924
-10,439
138
$1.79M 0.05%
44,202
-6,276
139
$1.73M 0.05%
25,782
+944
140
$1.64M 0.04%
13,981
-185
141
$1.56M 0.04%
58,162
+14,749
142
$1.21M 0.03%
8,872
-682
143
$1.13M 0.03%
14,129
+773
144
$1.09M 0.03%
5,435
+4,387
145
$1.06M 0.03%
11,927
-492
146
$1.05M 0.03%
7,791
+209
147
$984K 0.03%
20,119
+1,242
148
$910K 0.02%
8,406
-4,850
149
$897K 0.02%
15,557
-1,732
150
$882K 0.02%
10,400
-310
4 5
6
7 8