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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.3%
343,622
+14,449
27
$47.6M 1.25%
556,033
-9,799
28
$47.5M 1.25%
2,238,978
-2,392
29
$46.9M 1.23%
240,970
+12,343
30
$46.3M 1.22%
1,055,712
-60,381
31
$46.1M 1.21%
477,027
+42,449
32
$45.6M 1.2%
429,586
+10,149
33
$45.3M 1.19%
2,688,996
-93,771
34
$45M 1.18%
2,564,198
-18,942
35
$43.7M 1.15%
1,417,866
-11,147
36
$41.5M 1.09%
423,355
+24,993
37
$40.9M 1.08%
245,433
-20,492
38
$40.9M 1.08%
305,651
-2,739
39
$40.8M 1.07%
1,038,547
-114,534
40
$40.3M 1.06%
817,490
-71,726
41
$40.1M 1.05%
1,179,024
+9,191
42
$34.6M 0.91%
471,100
-28,685
43
$33.2M 0.87%
1,508,679
+229,752
44
$32.7M 0.86%
691,205
+94,720
45
$32.3M 0.85%
3,024,784
-128,873
46
$32.3M 0.85%
1,456,938
+17,866
47
$31.8M 0.84%
913,659
+1,516
48
$31.4M 0.83%
380,639
+24,914
49
$28.9M 0.76%
496,620
-25,900
50
$27.1M 0.71%
322,276
+50,660
1
2
3 4 5