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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.88%
1,406,260
+501,169
52
$40.8M 0.86%
231,033
-2,969
53
$39.9M 0.84%
320,801
+39,661
54
$39.8M 0.84%
3,185,738
-189,269
55
$39.2M 0.83%
266,958
+2,680
56
$39M 0.82%
477,860
-177,082
57
$38.8M 0.82%
737,060
-14,880
58
$38.7M 0.82%
1,207,209
+66,510
59
$37.9M 0.8%
575,870
+24,352
60
$37.5M 0.79%
313,239
+65,821
61
$37.1M 0.78%
706,644
+38,247
62
$33.5M 0.71%
216,301
-3,086
63
$31.7M 0.67%
420,898
-12,609
64
$27.2M 0.57%
449,539
-37,040
65
$26.5M 0.56%
197,369
-484
66
$25.7M 0.54%
477,809
+22,837
67
$23.8M 0.5%
137,029
-21,578
68
$23.3M 0.49%
447,587
-9,177
69
$23.2M 0.49%
672,252
+562,554
70
$23.1M 0.49%
+134,539
71
$22.6M 0.48%
1,133,221
+84,799
72
$22.4M 0.47%
134,199
-3,402
73
$22M 0.46%
754,641
-267,080
74
$22M 0.46%
304,733
-4,515
75
$21.9M 0.46%
685,569
-389,309
1 2
3
4 5