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
151
$614K 0.02%
13,550
+950
152
$605K 0.02%
6,010
+726
153
$565K 0.02%
7,739
-1,550
154
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155
$559K 0.02%
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156
$538K 0.02%
33,120
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157
$529K 0.02%
5,434
-500
158
$507K 0.02%
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159
$463K 0.01%
4,227
+45
160
$458K 0.01%
7,374
-282
161
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4,968
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162
$443K 0.01%
10,090
-8,091
163
$441K 0.01%
5,853
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164
$434K 0.01%
16,944
+2,372
165
$420K 0.01%
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166
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55,393
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167
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168
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4,015
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169
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170
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3,420
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171
$366K 0.01%
4,265
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172
$356K 0.01%
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173
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1,397
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174
$353K 0.01%
13,420
+1,500
175
$343K 0.01%
10,624
+2,457
5 6
7
8 9