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
101
$7.6M 0.21%
639,300
+216,596
102
$7.3M 0.2%
405,276
-30,120
103
$7.18M 0.19%
212,834
-81,891
104
$7.14M 0.19%
46,534
+2,203
105
$6.89M 0.19%
153,226
+1,415
106
$6.68M 0.18%
+199,385
107
$6.66M 0.18%
71,990
-5,323
108
$6.47M 0.17%
+91,768
109
$6.42M 0.17%
88,235
-22,150
110
$6.13M 0.17%
179,360
-92,943
111
$5.75M 0.16%
79,377
-19,343
112
$5.67M 0.15%
74,390
+10,079
113
$5.64M 0.15%
+126,342
114
$4.92M 0.13%
95,918
-2,450
115
$4.83M 0.13%
27,806
-443
116
$4.8M 0.13%
28,745
+21,116
117
$4.24M 0.11%
38,115
-1,115
118
$4.23M 0.11%
44,018
+38,113
119
$4.08M 0.11%
48,950
-11,305
120
$4.08M 0.11%
82,796
+6,942
121
$4.01M 0.11%
71,593
-160
122
$3.46M 0.09%
119,196
+2,104
123
$3.36M 0.09%
50,621
-2,455
124
$3.02M 0.08%
80,392
-78,886
125
$2.63M 0.07%
37,534
-93
3 4
5
6 7