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
201
$263K 0.01%
+184
202
$251K 0.01%
4,957
-190
203
$250K 0.01%
3,297
-235
204
$243K 0.01%
2,201
+91
205
$241K 0.01%
+8,433
206
$240K 0.01%
+7,842
207
$234K 0.01%
2,799
-602
208
$232K 0.01%
1,800
-30
209
$229K 0.01%
5,635
-64,675
210
$227K 0.01%
2,952
211
$227K 0.01%
3,292
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212
$220K 0.01%
3,000
213
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+4,000
214
$216K 0.01%
5,550
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215
$214K 0.01%
7,092
+18
216
$209K 0.01%
2,002
-125
217
$205K 0.01%
+2,692
218
$202K 0.01%
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219
$201K 0.01%
+2,000
220
$198K 0.01%
27,000
221
$195K 0.01%
+11,087
222
$195K 0.01%
18,535
223
$195K 0.01%
14,000
224
$161K ﹤0.01%
10,150
225
$135K ﹤0.01%
10,950
6 7 8
9
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