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
126
$2.6M 0.07%
87,839
+1,705
127
$2.51M 0.07%
27,236
-2,280
128
$2.35M 0.06%
63,268
-26,096
129
$2.17M 0.06%
84,625
-564,392
130
$2.15M 0.06%
39,263
+5,601
131
$1.72M 0.05%
26,268
-19,925
132
$1.48M 0.04%
13,856
-950
133
$1.33M 0.04%
8,879
+2,530
134
$1.18M 0.03%
12,503
-9
135
$1.17M 0.03%
14,367
-3,688
136
$1.16M 0.03%
33,681
-14,510
137
$1.15M 0.03%
13,429
-1,315
138
$1.13M 0.03%
+26,765
139
$1.1M 0.03%
17,504
-1,046
140
$1.06M 0.03%
41,977
-1,797
141
$1.05M 0.03%
26,583
-4,945
142
$1.04M 0.03%
21,028
-4,762
143
$1.03M 0.03%
7,289
+647
144
$1.02M 0.03%
9,207
-4,168
145
$1.01M 0.03%
11,083
-2,017
146
$918K 0.02%
13,973
+285
147
$857K 0.02%
11,458
-15,154
148
$849K 0.02%
8,204
-250
149
$830K 0.02%
21,616
-13,095
150
$822K 0.02%
21,027
-36,259
4 5
6
7 8