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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.35%
1,420,137
-75,998
27
$63.6M 1.34%
1,280,099
+29,872
28
$63.2M 1.33%
1,298,134
+152,839
29
$62.1M 1.31%
625,089
-48,683
30
$58.9M 1.24%
2,817,160
-37,867
31
$56.7M 1.2%
925,590
+60,299
32
$56.5M 1.19%
1,194,319
+460,458
33
$56.2M 1.19%
648,679
+243,583
34
$53.8M 1.13%
730,274
-19,630
35
$53.1M 1.12%
2,109,211
-133,885
36
$53.1M 1.12%
570,996
+59,162
37
$52.7M 1.11%
798,888
-4,296
38
$52.6M 1.11%
572,151
-21,387
39
$52.1M 1.1%
+810,053
40
$51.7M 1.09%
495,454
+109,564
41
$50.7M 1.07%
616,618
+4,896
42
$50.5M 1.07%
1,149,381
+10,745
43
$48.8M 1.03%
985,521
+114,441
44
$48.4M 1.02%
10,005,560
-539,400
45
$47.6M 1%
813,075
+22,621
46
$47.2M 1%
2,228,761
+873,802
47
$46.7M 0.99%
670,583
-100,220
48
$45.6M 0.96%
474,899
-9,528
49
$43.8M 0.92%
669,391
-50,194
50
$43.6M 0.92%
943,740
-7,605
1
2
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