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
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.84M
3
+$5.92M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
CELG
Celgene Corp
CELG
+$5.66M

Top Sells

1
+$49M
2
+$18.9M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.11M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

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
– –
-17,615
211
– –
-1,213
212
– –
-2,712
213
– –
-3,784
214
– –
-1,754,110
215
– –
-8,400
216
– –
-15,378
217
$0 ﹤0.01%
11,276
5 6 7 8
9