DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
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
+$8.61M
2
+$7.5M
3
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

1
+$49M
2
+$19.8M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

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
176
$291K 0.01%
4,136
-82
177
$287K 0.01%
+15,150
178
$273K 0.01%
11,700
+1,300
179
$270K 0.01%
+6,747
180
$263K 0.01%
7,574
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181
$255K 0.01%
+8,167
182
$252K 0.01%
6,415
+775
183
$251K 0.01%
6,137
-334
184
$250K 0.01%
5,839
-2,762
185
$245K 0.01%
+8,135
186
$240K 0.01%
19,050
+950
187
$240K 0.01%
2,560
-282
188
$237K 0.01%
+8,661
189
$235K 0.01%
+7,200
190
$222K 0.01%
+4,250
191
$219K 0.01%
+4,171
192
$214K 0.01%
5,025
-3,357
193
$207K 0.01%
+659
194
$206K 0.01%
+1,800
195
$206K 0.01%
+2,300
196
$205K 0.01%
+7,000
197
$204K 0.01%
3,096
-635
198
$204K 0.01%
+7,476
199
$203K 0.01%
+2,500
200
$201K 0.01%
+5,000
5 6 7
8
9