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
176
$325K 0.01%
9,300
-3,550
177
$322K 0.01%
15,150
178
$321K 0.01%
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-3,086
179
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$306K 0.01%
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181
$303K 0.01%
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182
$295K 0.01%
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183
$295K 0.01%
245
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184
$280K 0.01%
5,323
-1,629
185
$259K 0.01%
+6,922
186
$253K 0.01%
2,533
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187
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188
$251K 0.01%
6,402
-1,172
189
$243K 0.01%
+770
190
$241K 0.01%
5,112
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191
$232K 0.01%
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192
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193
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194
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195
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196
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197
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198
$217K 0.01%
5,500
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199
$215K 0.01%
+5,675
200
$213K 0.01%
1,800
5 6 7
8
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