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
$3.72B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.52M
3
+$6.9M
4
JWN
Nordstrom
JWN
+$6.27M
5
AXP icon
American Express
AXP
+$6.15M

Top Sells

1
+$25.5M
2
+$14.7M
3
+$7.54M
4
MDLZ icon
Mondelez International
MDLZ
+$7.07M
5
ABT icon
Abbott
ABT
+$6.82M

Sector Composition

1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.01%
19,860
-200
177
$427K 0.01%
5,120
-100
178
$427K 0.01%
7,529
-2,421
179
$427K 0.01%
19,110
+360
180
$424K 0.01%
1,790
+34
181
$416K 0.01%
8,012
-2,100
182
$393K 0.01%
7,108
-616
183
$389K 0.01%
4,377
-460
184
$384K 0.01%
8,930
-1,360
185
$381K 0.01%
9,073
-2,375
186
$369K 0.01%
6,369
-500
187
$362K 0.01%
4,138
-76
188
$353K 0.01%
3,638
-641
189
$348K 0.01%
13,173
-1,300
190
$341K 0.01%
14,925
191
$332K 0.01%
6,108
-1,600
192
$322K 0.01%
20,000
-10,000
193
$318K 0.01%
7,419
194
$308K 0.01%
3,940
-17
195
$301K 0.01%
6,740
196
$296K 0.01%
12,060
+3,676
197
$291K 0.01%
3,047
+28
198
$289K 0.01%
4,703
+323
199
$277K 0.01%
7,211
-19,318
200
$277K 0.01%
8,503
-2,601
6 7
8
9 10