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
$3.72B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.52M
3
+$6.9M
4
JWN
Nordstrom
JWN
+$6.27M
5
AXP icon
American Express
AXP
+$6.15M

Top Sells

1
+$25.5M
2
+$14.7M
3
+$7.54M
4
MDLZ icon
Mondelez International
MDLZ
+$7.07M
5
ABT icon
Abbott
ABT
+$6.82M

Sector Composition

1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.69%
2,438,419
-69,060
2
$91.2M 2.45%
429,188
-8,869
3
$85.9M 2.31%
1,619,866
-8,950
4
$76.5M 2.06%
600,593
+8,138
5
$68.4M 1.84%
1,017,998
-21,266
6
$68M 1.83%
2,038,796
+36,916
7
$66.5M 1.79%
558,880
-5,225
8
$65.5M 1.76%
1,011,300
-13,870
9
$65.4M 1.76%
1,044,700
+43,336
10
$65.4M 1.76%
1,306,425
+8,263
11
$63.3M 1.7%
2,306,652
-27,815
12
$61.7M 1.66%
724,949
-372
13
$59M 1.59%
2,234,260
+16,728
14
$58.4M 1.57%
624,784
-11,122
15
$58.3M 1.57%
3,886,316
+33,619
16
$57.4M 1.54%
1,300,540
-12,177
17
$56.5M 1.52%
2,108,871
+109,848
18
$55.8M 1.5%
363,445
-5,679
19
$53.5M 1.44%
607,140
-4,030
20
$50.6M 1.36%
732,295
+38,491
21
$50.4M 1.36%
198,454
-4,455
22
$50.3M 1.35%
387,339
+12,081
23
$49.7M 1.34%
864,462
-10,392
24
$48.6M 1.31%
1,960,048
-13,692
25
$47.1M 1.27%
944,678
+85,941
1
2 3 4 5