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
151
$546K 0.02%
8,847
+886
152
$498K 0.02%
12,962
-1,622
153
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154
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155
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156
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157
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159
$401K 0.01%
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161
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162
$372K 0.01%
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163
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164
$358K 0.01%
+3,955
165
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166
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167
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12,133
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17,800
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172
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3,841
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$268K 0.01%
1,048
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174
$252K 0.01%
2,712
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175
$248K 0.01%
7,474
-302
4 5 6
7
8