DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.86%
719,320
-8,060
52
$40.1M 0.85%
1,247,045
+18,565
53
$39.6M 0.84%
232,554
+24,871
54
$38.8M 0.82%
2,976,628
+117,512
55
$38.2M 0.81%
286,317
+59,159
56
$38.1M 0.81%
354,639
+29,822
57
$37.3M 0.79%
270,013
+2,083
58
$36.8M 0.78%
782,740
-169,508
59
$36.1M 0.77%
762,052
+32,593
60
$33.2M 0.7%
210,017
-3,710
61
$31.8M 0.67%
624,723
-21,948
62
$31.6M 0.67%
544,980
+3,582
63
$30.3M 0.64%
687,772
-112,295
64
$29.2M 0.62%
599,923
+12,931
65
$28.3M 0.6%
362,279
-47,748
66
$26.9M 0.57%
2,430,864
-648,878
67
$26.9M 0.57%
191,703
-4,161
68
$26.8M 0.57%
588,656
+9,248
69
$25.6M 0.54%
378,889
-33,367
70
$25.1M 0.53%
639,749
+166,278
71
$24.3M 0.52%
468,452
+433,807
72
$23.7M 0.5%
164,542
+24,327
73
$22.2M 0.47%
429,343
-13,987
74
$20.7M 0.44%
405,713
+2,167
75
$20.4M 0.43%
152,693
+68,801
1 2
3
4 5