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
201
$200K 0.01%
+13,630
202
$195K 0.01%
+19,535
203
$185K 0.01%
+13,000
204
$174K 0.01%
20,000
205
$97K ﹤0.01%
1,510
+10
206
$67K ﹤0.01%
1,500
207
$38K ﹤0.01%
1,201
208
$35K ﹤0.01%
400
209
$7K ﹤0.01%
+10,000
210
$0 ﹤0.01%
11,276
211
– –
-17,615
212
– –
-1,213
213
– –
-2,712
214
– –
-3,784
215
– –
-1,754,110
216
– –
-8,400
217
– –
-15,378
5 6 7 8
9