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
151
$800K 0.02%
9,443
+1,259
152
$792K 0.02%
6,096
-2,307
153
$768K 0.02%
6,651
-1,301
154
$755K 0.02%
3,845
+150
155
$678K 0.02%
6,460
+68
156
$628K 0.02%
40,460
+1,860
157
$602K 0.02%
16,660
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158
$575K 0.02%
11,365
-14,412
159
$560K 0.02%
5,385
-1,715
160
$550K 0.01%
4,049
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161
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9,577
-1,353
162
$509K 0.01%
5,286
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163
$509K 0.01%
+12,488
164
$505K 0.01%
16,989
+1,835
165
$501K 0.01%
8,750
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166
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167
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168
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4,680
169
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26,144
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170
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16,688
-2,328
171
$438K 0.01%
10,818
-2,232
172
$427K 0.01%
1,674
173
$426K 0.01%
1,255
+15
174
$424K 0.01%
4,528
-1,301
175
$413K 0.01%
+5,000
5 6
7
8 9