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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 1.29%
1,211,646
-56,004
27
$77M 1.29%
386,401
-89,322
28
$74.9M 1.25%
1,009,541
-73,632
29
$74.9M 1.25%
713,980
+161,316
30
$74.1M 1.24%
571,847
-44,337
31
$72.9M 1.22%
892,459
-78,435
32
$72.8M 1.22%
314,133
-96,029
33
$72.5M 1.21%
2,074,541
+627,070
34
$72.2M 1.21%
2,054,097
+464,538
35
$72M 1.2%
772,855
+22,537
36
$71.6M 1.2%
1,191,833
+257,501
37
$71.3M 1.19%
210,150
+58,444
38
$70.5M 1.18%
107,635
-3,465
39
$70.3M 1.18%
1,612,262
+100,278
40
$70M 1.17%
396,497
+36,277
41
$69M 1.15%
1,210,757
-73,093
42
$66.9M 1.12%
315,886
+8,322
43
$66.3M 1.11%
309,548
-5,659
44
$61.7M 1.03%
313,493
-13,965
45
$59.7M 1%
538,132
-31,234
46
$59.1M 0.99%
1,131,918
+31,075
47
$58.9M 0.98%
93,525
+990
48
$54.4M 0.91%
1,263,422
+117,573
49
$51.3M 0.86%
1,336,076
-30,349
50
$50.7M 0.85%
583,094
-8,005
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