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
$3.7B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.4M
3
+$12.1M
4
MANH icon
Manhattan Associates
MANH
+$10.9M
5
DGI
DigitalGlobe Inc.
DGI
+$6.8M

Top Sells

1
+$14.5M
2
+$6.19M
3
+$4.52M
4
UN
Unilever NV New York Registry Shares
UN
+$4.44M
5
KO icon
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 Change
in Stake 		Capital Flow
26
$44.5M 1.2%
196,229
+6,951
27
$43.1M 1.16%
1,256,979
+114,696
28
$43M 1.16%
328,182
+11,837
29
$42.9M 1.16%
1,872,387
-42,400
30
$41.2M 1.11%
1,107,991
-19,345
31
$39M 1.05%
609,129
+21,245
32
$38.6M 1.04%
471,009
-3,142
33
$38.6M 1.04%
344,659
+3,542
34
$37.6M 1.01%
397,195
-1,131
35
$37M 1%
1,638,366
-66,520
36
$36.8M 0.99%
691,543
-84,939
37
$36.7M 0.99%
851,943
+1,555
38
$36M 0.97%
336,834
+565
39
$35.6M 0.96%
340,203
-1,185
40
$35.2M 0.95%
308,581
+41,002
41
$34.4M 0.93%
949,023
-2,882
42
$33.8M 0.91%
407,232
+339,400
43
$33.1M 0.89%
1,853,160
+358,173
44
$32.5M 0.88%
1,945,876
-28,064
45
$32.5M 0.88%
328,275
+703
46
$31.8M 0.86%
515,596
-59,303
47
$29.6M 0.8%
228,724
+2,424
48
$29.3M 0.79%
2,069,501
+106,563
49
$29.2M 0.79%
218,991
-386
50
$29M 0.78%
1,226,684
+22,786
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