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
151
$539K 0.02%
12,600
-1,400
152
$531K 0.02%
14,193
+1,231
153
$525K 0.02%
4,592
-1,640
154
$522K 0.02%
7,371
-83
155
$518K 0.02%
5,284
+197
156
$493K 0.02%
61,940
-353,822
157
$488K 0.02%
7,656
-1,191
158
$467K 0.02%
5,142
-4,865
159
$416K 0.01%
5,253
+1,557
160
$413K 0.01%
23,999
+6,199
161
$407K 0.01%
12,850
-15,325
162
$371K 0.01%
2,707
-38
163
$366K 0.01%
3,983
+28
164
$365K 0.01%
4,878
+1,037
165
$360K 0.01%
6,952
-2,585
166
$357K 0.01%
5,009
-802
167
$354K 0.01%
4,182
-1,050
168
$348K 0.01%
1,378
+330
169
$348K 0.01%
+14,572
170
$347K 0.01%
+10,500
171
$342K 0.01%
+7,195
172
$338K 0.01%
1,338
+135
173
$327K 0.01%
11,920
-213
174
$314K 0.01%
265
+9
175
$296K 0.01%
+3,020
5 6
7
8 9