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
201
$272K 0.01%
3,000
202
$262K 0.01%
11,052
-2,850
203
$258K 0.01%
18,911
-682
204
$254K 0.01%
+2,215
205
$247K 0.01%
8,279
-12,560
206
$247K 0.01%
6,361
+7
207
$246K 0.01%
4,688
-815
208
$240K 0.01%
10,242
-3,414
209
$234K 0.01%
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-36
210
$230K 0.01%
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-400
211
$225K 0.01%
+2,660
212
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161
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213
$216K 0.01%
+711
214
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18,535
-166
215
$208K 0.01%
10,000
216
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217
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218
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219
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220
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221
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8,508
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222
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85
223
$176K ﹤0.01%
5,000
224
$164K ﹤0.01%
24,008
-8,200
225
$125K ﹤0.01%
10,000
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9
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