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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.77%
+489,628
52
$26.6M 0.73%
+752,766
53
$26M 0.71%
+515,863
54
$25.8M 0.71%
+404,264
55
$25.1M 0.69%
+423,924
56
$24.6M 0.67%
+212,989
57
$24M 0.65%
+179,737
58
$23M 0.63%
+691,226
59
$22.8M 0.62%
+613,958
60
$22.5M 0.62%
+210,914
61
$21.7M 0.59%
+589,067
62
$21.5M 0.59%
+344,277
63
$20.9M 0.57%
+397,681
64
$20.8M 0.57%
+1,135,254
65
$20.6M 0.56%
+361,697
66
$20.2M 0.55%
+436,911
67
$20.1M 0.55%
+658,122
68
$20.1M 0.55%
+490,481
69
$19.7M 0.54%
+192,772
70
$19.7M 0.54%
+158,428
71
$19.5M 0.53%
+696,116
72
$18.9M 0.52%
+1,261,464
73
$18.8M 0.51%
+183,195
74
$18.7M 0.51%
+484,138
75
$17M 0.47%
+414,755
1 2
3
4 5