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
151
$502K 0.02%
5,403
-325
152
$501K 0.02%
14,584
-2,665
153
$490K 0.02%
4,166
+85
154
$443K 0.02%
7,961
-757
155
$440K 0.02%
13,820
-47,409
156
$426K 0.02%
8,700
-950
157
$409K 0.01%
3,663
+64
158
$393K 0.01%
8,009
-1,305
159
$377K 0.01%
3,921
+469
160
$374K 0.01%
8,941
-3,775
161
$372K 0.01%
9,855
-4,074
162
$346K 0.01%
5,599
+526
163
$345K 0.01%
3,734
164
$322K 0.01%
4,627
-1,160
165
$270K 0.01%
4,118
+1
166
$262K 0.01%
+3,212
167
$260K 0.01%
993
168
$260K 0.01%
+10,162
169
$240K 0.01%
249
-11
170
$237K 0.01%
7,776
-424
171
$235K 0.01%
3,101
+125
172
$231K 0.01%
16,711
-2,121
173
$225K 0.01%
+3,731
174
$212K 0.01%
6,392
-1,585
175
$211K 0.01%
18,100
4 5 6
7
8