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
$2.74B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.94M
3
+$3.75M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.22M
5
YUM icon
Yum! Brands
YUM
+$3.04M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$4.1M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.03M

Sector Composition

1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 2.59%
3,014,728
-140
2
$57.6M 2.1%
856,278
+17,182
3
$54.5M 1.99%
476,012
+4,529
4
$53M 1.93%
3,141,412
+40,660
5
$51.8M 1.89%
1,688,261
+28,060
6
$51.7M 1.89%
1,436,932
+26,881
7
$51.5M 1.88%
1,185,925
-14,075
8
$51.2M 1.87%
1,147,276
-3,294
9
$51.1M 1.86%
1,068,736
-1,360
10
$48.2M 1.76%
2,058,594
+13,634
11
$46.4M 1.69%
1,020,886
+11,735
12
$44M 1.61%
680,295
-6,701
13
$42M 1.53%
375,349
-2,112
14
$42M 1.53%
611,054
+2,595
15
$41.7M 1.52%
620,020
-4,600
16
$41.7M 1.52%
530,063
-370
17
$41.3M 1.51%
623,407
-1,850
18
$40.1M 1.46%
1,872,685
+63,500
19
$38.2M 1.39%
1,751,059
+24,893
20
$38M 1.39%
740,628
+59,251
21
$37.9M 1.38%
1,139,131
+15,861
22
$37.6M 1.37%
1,867,466
+4,110
23
$36.8M 1.34%
1,027,358
-30,361
24
$36.7M 1.34%
786,810
+6,167
25
$36.1M 1.32%
365,669
-5,579
1
2 3 4 5