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
176
$208K 0.01%
+3,665
177
$202K 0.01%
+2,416
178
$133K ﹤0.01%
20,000
179
$126K ﹤0.01%
+13,573
180
$97K ﹤0.01%
+25,489
181
$45K ﹤0.01%
1,500
182
$42K ﹤0.01%
10,200
183
$40K ﹤0.01%
1,500
184
$12K ﹤0.01%
400
185
– –
-5,475
186
– –
-7,863
187
– –
-3,488
188
– –
-2,905
189
– –
-3,450
190
– –
-8,048
191
– –
-95,340
192
– –
-3,095
193
– –
-2,952
194
$0 ﹤0.01%
11,276
195
– –
-11,165
196
– –
-107,280
4 5 6 7
8