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
51
$28.9M 0.78%
677,155
+5,931
52
$27.5M 0.74%
465,633
-3,837
53
$27.5M 0.74%
569,738
+251,137
54
$27M 0.73%
546,436
+95,804
55
$26.4M 0.71%
571,878
+3,190
56
$26.3M 0.71%
387,495
+42,091
57
$25.9M 0.7%
714,277
-94,520
58
$25.9M 0.7%
512,900
-3,495
59
$25.2M 0.68%
813,542
+219,588
60
$24.9M 0.67%
397,815
-1,705
61
$24.9M 0.67%
551,972
-64,800
62
$24.8M 0.67%
217,699
+18,514
63
$24.1M 0.65%
540,159
-43,161
64
$22.9M 0.62%
507,704
+67,622
65
$21.9M 0.59%
380,617
-12,070
66
$21.6M 0.58%
652,058
+19,012
67
$21.6M 0.58%
241,415
+1,678
68
$21.1M 0.57%
226,393
+5,715
69
$20.7M 0.56%
751,312
-19,688
70
$20.6M 0.56%
353,529
+665
71
$20M 0.54%
212,685
-18,981
72
$19.9M 0.54%
364,817
-113,686
73
$19.7M 0.53%
208,204
-2,487
74
$19.5M 0.53%
311,925
-3,381
75
$18.9M 0.51%
415,113
+4,495
1 2
3
4 5