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
$2.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.4M
3
+$51.9M
4
QCOM icon
Qualcomm
QCOM
+$51.3M
5
CSCO icon
Cisco
CSCO
+$49.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.82%
2 Healthcare 14.56%
3 Technology 12.92%
4 Consumer Discretionary 10.37%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 2.2%
+3,014,868
2
$52.4M 2.04%
+471,483
3
$51.9M 2.03%
+1,660,201
4
$51.3M 2%
+839,096
5
$49.8M 1.94%
+2,044,960
6
$48.9M 1.91%
+1,070,096
7
$48M 1.87%
+3,100,752
8
$47M 1.83%
+1,410,051
9
$45M 1.75%
+1,200,000
10
$44.7M 1.74%
+1,009,151
11
$43.6M 1.7%
+1,150,570
12
$38.8M 1.51%
+1,123,270
13
$38.6M 1.51%
+530,433
14
$38.6M 1.5%
+608,459
15
$38.2M 1.49%
+951,977
16
$37.9M 1.48%
+1,726,166
17
$37.5M 1.46%
+686,996
18
$37.2M 1.45%
+377,461
19
$36M 1.41%
+1,809,185
20
$35.9M 1.4%
+624,620
21
$34.7M 1.35%
+1,863,356
22
$34M 1.32%
+681,377
23
$33.9M 1.32%
+625,257
24
$33.2M 1.3%
+780,643
25
$32.3M 1.26%
+292,353
1
2 3 4 5