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
201
$212K 0.01%
2,882
-214
202
$212K 0.01%
2,300
203
$210K 0.01%
16,950
-2,100
204
$208K 0.01%
+2,861
205
$203K 0.01%
+5,500
206
$201K 0.01%
14,000
+1,000
207
$200K 0.01%
+7,000
208
$177K 0.01%
18,535
-1,000
209
$167K 0.01%
23,527
-38,413
210
$110K ﹤0.01%
10,150
-9,850
211
$69K ﹤0.01%
+13,000
212
$56K ﹤0.01%
1,010
-500
213
$45K ﹤0.01%
1,000
-500
214
$16K ﹤0.01%
400
215
– –
-659
216
– –
-4,250
217
– –
-11,700
218
– –
-4,171
219
– –
-7,200
220
– –
-5,025
221
– –
-7,351
222
– –
-1,201
223
– –
-2,500
224
– –
-10,000
225
$0 ﹤0.01%
11,276
5 6 7 8
9