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
76
$18.3M 0.49%
487,350
+136,937
77
$18.1M 0.49%
463,700
-113,687
78
$17.7M 0.48%
108,322
-1,160
79
$17.2M 0.46%
341,172
+20,159
80
$17.1M 0.46%
319,388
+44,850
81
$17.1M 0.46%
200,087
-3,765
82
$17M 0.46%
363,560
-51,638
83
$16.4M 0.44%
380,924
-8,667
84
$15.6M 0.42%
113,567
-22,571
85
$15.5M 0.42%
288,228
-1,655
86
$15.3M 0.41%
313,157
+254,143
87
$15M 0.4%
334,341
+129,651
88
$14.8M 0.4%
155,238
+14,721
89
$14.1M 0.38%
203,583
-810
90
$13.3M 0.36%
628,372
+146,386
91
$13M 0.35%
307,705
-90,587
92
$12.4M 0.33%
250,415
+38,277
93
$12M 0.33%
115,098
-770
94
$10.9M 0.29%
+267,887
95
$10.7M 0.29%
260,458
-39,212
96
$9.57M 0.26%
209,883
-13,760
97
$9.48M 0.26%
78,781
+12,174
98
$9.24M 0.25%
101,403
-10,998
99
$9.2M 0.25%
82,008
-6,614
100
$8.52M 0.23%
109,146
+1,247
2 3
4
5 6