DCLA
Douglas C. Lane & Associates Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12
Top Buys
| 1 |
Stratasys
SSYS
|
$28.2M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.4M |
| 3 |
MetLife
MET
|
$12.1M |
| 4 |
Manhattan Associates
MANH
|
$10.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$6.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$14.5M |
| 2 |
LUX
Luxottica Group
LUX
|
$6.19M |
| 3 |
Dentsply Sirona
XRAY
|
$4.52M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.44M |
| 5 |
Coca-Cola
KO
|
$3.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $132K | ﹤0.01% |
10,000
| – | – |
|
227
Lee Enterprises
LEE
$24.7M
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
MNI
228
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $33K | ﹤0.01% |
1,000
| – | – |
|
229
ZW Data Action Technologies
CNET
$4.13M
| $23K | ﹤0.01% |
400
| – | – |
|
230
Baxter International
BAX
$12.1B
| – | – |
-8,789
| Closed | -$343K |
|
231
Baidu
BIDU
$33.1B
| – | – |
-950
| Closed | -$207K |
|
232
Crown Castle
CCI
$42.3B
| – | – |
-2,500
| Closed | -$201K |
|
233
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,580
| Closed | -$215K |
|
234
General Mills
GIS
$26.6B
| – | – |
-5,173
| Closed | -$261K |
|
235
National Grid
NGG
$68B
| – | – |
-2,861
| Closed | -$201K |
|
236
Patterson-UTI
PTEN
$2.13B
| – | – |
-8,500
| Closed | -$277K |
|
|
TGB
237
Taseko Mines
TGB
$1.08B
| – | – |
-10,000
| Closed | -$17K |
|
|
AHR
238
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
11,276
| – | – |
|
|
AGN
239
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,690
| Closed | -$301K |
|