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
176
$410K 0.01%
10,635
+2,500
177
$402K 0.01%
6,083
-1,200
178
$400K 0.01%
40,000
-10,000
179
$394K 0.01%
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-3,600
180
$386K 0.01%
14,925
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181
$381K 0.01%
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-931
182
$379K 0.01%
8,437
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183
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4,168
-1,015
184
$369K 0.01%
4,003
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185
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4,900
+1,500
186
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18,750
187
$337K 0.01%
+3,333
188
$334K 0.01%
8,222
+2,770
189
$333K 0.01%
85
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190
$332K 0.01%
4,024
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191
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192
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193
$317K 0.01%
11,353
194
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17,176
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195
$302K 0.01%
13,656
-3,414
196
$292K 0.01%
6,082
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197
$289K 0.01%
4,180
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198
$283K 0.01%
35,996
-1,292
199
$273K 0.01%
7,023
-1,006
200
$269K 0.01%
7,400
6 7
8
9 10