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
1
$128M 3.46%
2,604,016
-41,086
2
$113M 3.06%
1,694,625
-20,542
3
$79.9M 2.16%
445,205
-6,177
4
$70.5M 1.9%
1,857,301
+16,031
5
$70.4M 1.9%
947,190
+62,454
6
$69.3M 1.87%
572,301
+29,128
7
$68.9M 1.86%
1,972,781
+137,397
8
$68.5M 1.85%
1,044,588
+2,308
9
$66.2M 1.79%
1,563,836
-40,428
10
$64.8M 1.75%
2,328,523
+28,734
11
$60.9M 1.65%
571,055
+4,458
12
$60M 1.62%
1,240,868
+97,379
13
$59.1M 1.6%
371,114
-4,239
14
$58.1M 1.57%
3,748,211
+208,186
15
$57.5M 1.55%
1,238,080
-3,668
16
$56.4M 1.52%
2,140,521
+139,221
17
$54.3M 1.47%
630,184
+8,111
18
$51.9M 1.4%
990,852
+40,053
19
$51.4M 1.39%
619,493
-900
20
$50.4M 1.36%
874,069
+29,235
21
$49.6M 1.34%
681,756
+61,723
22
$48.7M 1.31%
898,067
-4,142
23
$47M 1.27%
374,997
+9,340
24
$46.4M 1.25%
1,976,074
-3,205
25
$44.7M 1.21%
691,132
+4,770
1
2 3 4 5