DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.36%
+2,522,502
27
$63.9M 1.35%
1,913,096
-48,371
28
$62.6M 1.33%
1,421,297
+116,048
29
$62.6M 1.33%
1,046,990
+4,746
30
$60.4M 1.28%
1,385,141
-2,255
31
$60M 1.27%
755,964
+153,745
32
$59M 1.25%
617,111
+33,002
33
$57.9M 1.23%
590,873
-19,550
34
$54.8M 1.16%
657,586
-24,346
35
$53.2M 1.13%
607,813
-4,025
36
$52M 1.1%
8,779,280
-650,040
37
$51.7M 1.09%
1,230,889
+7,458
38
$49.9M 1.06%
1,313,235
-49,133
39
$49.8M 1.06%
709,683
-69,594
40
$49.3M 1.05%
253,944
+20,265
41
$47.7M 1.01%
1,691,082
+185,162
42
$47.6M 1.01%
1,271,135
+104,817
43
$46.8M 0.99%
1,020,807
+163,361
44
$46.8M 0.99%
1,568,514
+251,944
45
$46.5M 0.99%
1,061,984
+430,599
46
$44.7M 0.95%
403,625
-148,325
47
$44M 0.93%
409,016
-28,329
48
$43.8M 0.93%
880,255
-52,822
49
$43.4M 0.92%
565,819
-61,268
50
$42.8M 0.91%
356,224
+12,536
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