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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.37%
614,632
-29,568
27
$69.1M 1.35%
1,407,348
+21,114
28
$68.3M 1.33%
739,265
-43,785
29
$65.7M 1.28%
651,513
+6,878
30
$63M 1.23%
1,606,566
+50,094
31
$63M 1.23%
2,171,764
+65,224
32
$60M 1.17%
1,451,922
+84,935
33
$59.3M 1.15%
1,306,503
+50,162
34
$57.9M 1.13%
299,833
-4,897
35
$57.7M 1.12%
1,298,655
+31,338
36
$57.3M 1.12%
1,698,036
-33,724
37
$56.9M 1.11%
407,120
+48,567
38
$56.5M 1.1%
286,815
+22,505
39
$56M 1.09%
2,802,035
+54,514
40
$55.8M 1.09%
761,610
-76,286
41
$55.8M 1.09%
13,587,440
+618,880
42
$55.4M 1.08%
961,534
+24,988
43
$53.9M 1.05%
1,554,593
-220,435
44
$53.5M 1.04%
306,645
+1,604
45
$51.3M 1%
1,032,335
-162,140
46
$49.5M 0.96%
1,130,300
+65,714
47
$48.3M 0.94%
236,094
-4,394
48
$44.4M 0.87%
337,137
+10,876
49
$40.9M 0.8%
262,141
+10,958
50
$40.9M 0.8%
255,927
+13,784
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2
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