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
$3.31B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$29.6M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$9.66M
5
WFM
Whole Foods Market Inc
WFM
+$7.72M

Top Sells

1
+$24.7M
2
+$13.5M
3
+$8.9M
4
DIS icon
Walt Disney
DIS
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.11%
2,660,592
-87,629
2
$79.5M 2.4%
457,945
-18,651
3
$70.5M 2.13%
1,716,923
+16,870
4
$67.5M 2.04%
851,825
-7,099
5
$65.7M 1.98%
1,835,078
+1,753
6
$64.6M 1.95%
1,125,081
-4,594
7
$64.1M 1.94%
508,599
+7,465
8
$63M 1.9%
1,735,958
+124,501
9
$61.9M 1.87%
3,591,386
+82,013
10
$61.3M 1.85%
570,177
-18,675
11
$55.8M 1.69%
+1,931,168
12
$55.8M 1.69%
2,245,623
+48,193
13
$54.2M 1.64%
1,029,456
-8,884
14
$51.6M 1.56%
883,544
+4,902
15
$51.2M 1.55%
1,226,874
+1,956
16
$50.2M 1.52%
618,758
-3,425
17
$49.9M 1.51%
903,563
-46,255
18
$48.2M 1.46%
1,970,371
+26,911
19
$45.7M 1.38%
1,701,213
-57,484
20
$44.3M 1.34%
603,029
+5,351
21
$44.3M 1.34%
374,246
+4,288
22
$42.7M 1.29%
642,880
-9,120
23
$42.6M 1.29%
1,938,740
-56,907
24
$42.5M 1.28%
1,741,092
-33,822
25
$42M 1.27%
793,959
-2,491
1
2 3 4 5