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
$3.12B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.84M
3
+$5.92M
4
EQIX icon
Equinix
EQIX
+$5.83M
5
CELG
Celgene Corp
CELG
+$5.66M

Top Sells

1
+$49M
2
+$18.9M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.11M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Sector Composition

1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 3.06%
2,748,221
-190,403
2
$75.9M 2.44%
1,700,053
-41,398
3
$68.9M 2.21%
476,596
-43,772
4
$67.7M 2.17%
858,924
+3,960
5
$62.7M 2.01%
588,852
-24,760
6
$62.2M 2%
501,134
+26,243
7
$61.1M 1.96%
1,129,675
-2,597
8
$56.7M 1.82%
1,833,325
+69,050
9
$56M 1.8%
1,038,340
-14,052
10
$55.5M 1.78%
1,611,457
+145,505
11
$54.7M 1.76%
3,509,373
+295,014
12
$51.5M 1.65%
949,818
-16,190
13
$50.2M 1.61%
1,224,918
+69,321
14
$49.3M 1.58%
2,197,430
+77,693
15
$47.6M 1.53%
878,642
+48,520
16
$47.4M 1.52%
622,183
+10,483
17
$45.6M 1.46%
369,958
-1,016
18
$44.6M 1.43%
597,678
-11,742
19
$43.6M 1.4%
652,000
-13,908
20
$42.4M 1.36%
352,509
-6,650
21
$42.4M 1.36%
1,774,914
-62,612
22
$41.5M 1.33%
1,995,647
-17,725
23
$41.5M 1.33%
1,758,697
-74,031
24
$41M 1.32%
1,943,460
+51,035
25
$40.1M 1.29%
796,450
+12,337
1
2 3 4 5