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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.36%
597,972
+4,019
27
$64.8M 1.34%
2,549,024
+16,894
28
$64.5M 1.34%
1,386,234
-1,893
29
$61.2M 1.27%
1,556,472
+45,108
30
$59.9M 1.24%
1,256,341
+4,717
31
$59.6M 1.24%
936,546
+26,729
32
$59.5M 1.23%
1,463,174
+58,905
33
$58.2M 1.21%
12,968,560
+1,029,440
34
$58.1M 1.21%
2,106,540
+48,767
35
$57.8M 1.2%
1,731,760
-23,888
36
$56.6M 1.17%
1,775,028
-188,826
37
$51.1M 1.06%
2,747,521
+79,536
38
$50.8M 1.05%
1,194,475
-89,547
39
$50.8M 1.05%
304,730
-3,787
40
$50.6M 1.05%
380,673
-8,417
41
$48.5M 1.01%
305,041
+14,170
42
$47.9M 0.99%
837,896
-72,231
43
$47.4M 0.98%
240,488
+3,921
44
$47M 0.97%
1,366,987
+87,266
45
$46.3M 0.96%
264,310
+195,650
46
$44.9M 0.93%
1,064,586
+150,641
47
$44.3M 0.92%
1,267,317
+6,067
48
$44.1M 0.92%
242,143
+7,241
49
$44M 0.91%
326,261
+4,921
50
$41.9M 0.87%
1,238,992
-70,480
1
2
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