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
$3.01B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.2M
3
+$10.7M
4
EBAY icon
eBay
EBAY
+$8.93M
5
HAIN icon
Hain Celestial
HAIN
+$7.52M

Top Sells

1
+$45.5M
2
+$8.17M
3
+$7.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.42M
5
PG icon
Procter & Gamble
PG
+$7.11M

Sector Composition

1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.68%
2,938,624
-76,104
2
$65.9M 2.19%
1,741,451
+53,190
3
$63.8M 2.12%
474,891
-1,121
4
$63.5M 2.11%
854,964
-1,314
5
$59.9M 1.99%
1,465,952
+29,020
6
$58.6M 1.94%
1,052,392
-16,344
7
$56M 1.86%
520,368
-9,695
8
$55.7M 1.85%
1,132,272
-15,004
9
$50.9M 1.69%
609,420
-10,600
10
$50.2M 1.67%
613,612
-9,795
11
$49.6M 1.65%
3,214,359
+72,947
12
$49M 1.62%
1,754,110
+3,051
13
$47.5M 1.58%
2,119,737
+61,143
14
$46.7M 1.55%
665,908
-14,387
15
$46.1M 1.53%
966,008
-54,878
16
$45.1M 1.5%
830,122
+89,494
17
$45.1M 1.5%
1,764,275
+90,670
18
$45.1M 1.5%
1,892,425
+19,740
19
$44.1M 1.46%
611,700
+646
20
$43.2M 1.43%
1,155,597
+16,466
21
$42.3M 1.4%
370,974
-4,375
22
$41.1M 1.36%
1,837,526
-29,940
23
$40.7M 1.35%
784,113
-2,697
24
$40M 1.33%
359,159
-4,361
25
$39.5M 1.31%
336,943
-7,745
1
2 3 4 5