DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$12M
3
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

1
+$14M
2
+$5.85M
3
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K ﹤0.01%
10,000
227
$37K ﹤0.01%
1,000
228
$33K ﹤0.01%
1,000
229
$23K ﹤0.01%
400
230
– –
-8,789
231
– –
-950
232
– –
-2,500
233
– –
-6,580
234
– –
-5,173
235
– –
-2,902
236
– –
-8,500
237
– –
-10,000
238
$0 ﹤0.01%
11,276
239
– –
-1,690
6 7 8 9
10