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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.3%
3,113,522
-84,627
27
$68.8M 1.27%
616,184
-7,205
28
$68.4M 1.26%
2,438,662
+80,092
29
$68.1M 1.26%
650,980
+11,930
30
$66M 1.22%
307,564
-2,686
31
$63.9M 1.18%
1,283,850
-9,699
32
$63.2M 1.17%
111,100
-2,694
33
$61M 1.13%
1,511,984
+20,517
34
$60.8M 1.12%
327,458
-1,750
35
$59.3M 1.1%
970,894
-33,960
36
$58.8M 1.09%
360,220
+3,369
37
$56M 1.03%
1,450,590
+253,971
38
$55.8M 1.03%
591,099
+16,689
39
$52.6M 0.97%
315,207
-5,555
40
$50.2M 0.93%
552,664
+15,979
41
$49.9M 0.92%
1,145,849
+18,785
42
$49M 0.91%
569,366
-3,902
43
$48.6M 0.9%
92,535
+1,763
44
$47.6M 0.88%
1,100,843
+11,946
45
$46.8M 0.86%
1,589,559
+119,131
46
$46.2M 0.85%
536,483
+3,041
47
$46M 0.85%
151,706
+18,927
48
$43.4M 0.8%
200,307
-3,526
49
$42.5M 0.79%
1,608,132
+43,400
50
$42.5M 0.78%
1,447,471
+118,752
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