DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Return 0.11%
This Quarter Return
+8.1%
1 Year Return
+0.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$103M
Cap. Flow %
2.78%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

1
SSYS icon
Stratasys
SSYS
$28.2M
2
ABCO
Advisory Board Co/The
ABCO
$12.4M
3
MET icon
MetLife
MET
$12.1M
4
MANH icon
Manhattan Associates
MANH
$10.9M
5
DGI
DigitalGlobe Inc.
DGI
$6.8M

Top Sells

1
GEN icon
Gen Digital
GEN
$14.5M
2
LUX
Luxottica Group
LUX
$6.19M
3
XRAY icon
Dentsply Sirona
XRAY
$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 Shares
Change % 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.9M 0.78%
677,155
+5,931
+0.9% +$253K
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$27.5M 0.74%
465,633
-3,837
-0.8% -$226K
MET icon
53
MetLife
MET
$54.4B
$27.5M 0.74%
569,738
+251,137
+79% +$12.1M
VLO icon
54
Valero Energy
VLO
$48.3B
$27M 0.73%
546,436
+95,804
+21% +$4.74M
TRI icon
55
Thomson Reuters
TRI
$80.6B
$26.4M 0.71%
571,878
+3,190
+0.6% +$147K
ETN icon
56
Eaton
ETN
$136B
$26.3M 0.71%
387,495
+42,091
+12% +$2.86M
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$25.9M 0.7%
714,277
-94,520
-12% -$3.43M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$25.9M 0.7%
512,900
-3,495
-0.7% -$177K
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
$25.2M 0.68%
813,542
+219,588
+37% +$6.8M
JPM icon
60
JPMorgan Chase
JPM
$835B
$24.9M 0.67%
397,815
-1,705
-0.4% -$107K
ABT icon
61
Abbott
ABT
$231B
$24.9M 0.67%
551,972
-64,800
-11% -$2.92M
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$24.8M 0.67%
217,699
+18,514
+9% +$2.11M
EXPD icon
63
Expeditors International
EXPD
$16.5B
$24.1M 0.65%
540,159
-43,161
-7% -$1.93M
MPC icon
64
Marathon Petroleum
MPC
$54.4B
$22.9M 0.62%
507,704
+67,622
+15% +$3.05M
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.9M 0.59%
380,617
-12,070
-3% -$695K
BX icon
66
Blackstone
BX
$133B
$21.6M 0.58%
652,058
+19,012
+3% +$631K
ACN icon
67
Accenture
ACN
$158B
$21.6M 0.58%
241,415
+1,678
+0.7% +$150K
AXP icon
68
American Express
AXP
$230B
$21.1M 0.57%
226,393
+5,715
+3% +$532K
AAPL icon
69
Apple
AAPL
$3.56T
$20.7M 0.56%
751,312
-19,688
-3% -$543K
HAIN icon
70
Hain Celestial
HAIN
$168M
$20.6M 0.56%
353,529
+665
+0.2% +$38.8K
DIS icon
71
Walt Disney
DIS
$214B
$20M 0.54%
212,685
-18,981
-8% -$1.79M
LUX
72
DELISTED
Luxottica Group
LUX
$19.9M 0.54%
364,817
-113,686
-24% -$6.19M
ITW icon
73
Illinois Tool Works
ITW
$77.4B
$19.7M 0.53%
208,204
-2,487
-1% -$236K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.53%
311,925
-3,381
-1% -$212K
SNY icon
75
Sanofi
SNY
$111B
$18.9M 0.51%
415,113
+4,495
+1% +$205K
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