DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.25%
+424,958
27
$44.5M 1.22%
+1,554,292
28
$44M 1.2%
+831,292
29
$42.9M 1.17%
+1,921,003
30
$41M 1.12%
+324,906
31
$40.2M 1.1%
+912,864
32
$37.2M 1.02%
+363,261
33
$36.8M 1.01%
+597,287
34
$36.5M 1%
+561,913
35
$36.5M 1%
+568,464
36
$35.4M 0.97%
+576,219
37
$35.3M 0.97%
+1,691,017
38
$35.3M 0.96%
+316,467
39
$35.2M 0.96%
+3,316,157
40
$34M 0.93%
+557,269
41
$33.9M 0.93%
+835,659
42
$32.4M 0.88%
+323,277
43
$32.3M 0.88%
+447,652
44
$32.2M 0.88%
+845,300
45
$31.8M 0.87%
+278,096
46
$31.5M 0.86%
+975,214
47
$31.3M 0.86%
+1,811,433
48
$31M 0.85%
+899,420
49
$30.8M 0.84%
+652,061
50
$30.3M 0.83%
+1,170,304
1
2
3 4 5