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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 1.31%
658,038
+4,232
27
$55.1M 1.3%
859,214
+42,336
28
$54.1M 1.28%
1,452,976
-88,339
29
$54M 1.27%
877,348
+9,657
30
$52.7M 1.24%
1,284,022
-54,038
31
$52.6M 1.24%
2,667,985
+240,304
32
$52.6M 1.24%
1,755,648
-7,329
33
$50.7M 1.2%
2,057,773
+277,727
34
$49.9M 1.18%
1,675,215
-208,675
35
$47.7M 1.13%
910,127
-136,337
36
$46.1M 1.09%
1,963,854
-116,813
37
$45.6M 1.08%
1,404,269
+276,139
38
$44.2M 1.04%
1,511,364
+154,437
39
$42.4M 1%
389,090
-16,004
40
$41M 0.97%
909,817
+242,270
41
$40.4M 0.95%
308,517
+45,190
42
$40M 0.94%
1,309,472
-9,628
43
$39.8M 0.94%
11,939,120
+3,572,480
44
$39.5M 0.93%
234,902
-1,934
45
$39.4M 0.93%
667,994
-16,830
46
$38.8M 0.92%
532,009
-13,294
47
$38.7M 0.91%
1,279,721
+65,558
48
$38.4M 0.91%
290,871
+12,860
49
$37.6M 0.89%
1,261,250
-213
50
$37.4M 0.88%
236,567
+24,928
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