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
176
$248K 0.01%
6,471
+79
177
$241K 0.01%
3,731
178
$239K 0.01%
+2,842
179
$237K 0.01%
18,100
180
$216K 0.01%
+1,213
181
$213K 0.01%
+10,400
182
$209K 0.01%
+3,784
183
$207K 0.01%
+5,640
184
$171K 0.01%
20,000
185
$52K ﹤0.01%
1,500
186
$51K ﹤0.01%
1,500
187
$42K ﹤0.01%
+1,201
188
$17K ﹤0.01%
400
189
– –
-2,416
190
– –
-13,573
191
– –
-25,489
192
– –
-13,820
193
– –
-9,855
194
– –
-4,118
195
– –
-8,009
196
– –
-38,860
197
– –
-10,200
198
$0 ﹤0.01%
11,276
4 5 6 7
8