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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.85%
913,945
+107,867
52
$34.9M 0.82%
1,683,880
-313,894
53
$34.9M 0.82%
318,632
+106,651
54
$34.9M 0.82%
321,340
+1,939
55
$34.3M 0.81%
510,828
-19,423
56
$34.1M 0.81%
302,978
-54,323
57
$33.7M 0.79%
2,817,211
+897,197
58
$33.2M 0.78%
236,424
+14,451
59
$31.6M 0.74%
604,200
-89,380
60
$31.4M 0.74%
736,107
+114,327
61
$28.4M 0.67%
369,246
-5,833
62
$27.9M 0.66%
298,907
-99,118
63
$27.5M 0.65%
186,524
-4,244
64
$26.7M 0.63%
763,310
+101,284
65
$25.8M 0.61%
555,028
-50,464
66
$24.5M 0.58%
470,596
+109,309
67
$22.2M 0.52%
233,053
+30,344
68
$21.2M 0.5%
2,768,117
+219,500
69
$19.8M 0.47%
421,050
-193,927
70
$19.2M 0.45%
461,820
+42,401
71
$19.1M 0.45%
409,222
-4,941
72
$18.3M 0.43%
1,015,135
-84,287
73
$18.2M 0.43%
+116,444
74
$16.6M 0.39%
149,811
-2,819
75
$16.4M 0.39%
84,145
-6,020
1 2
3
4 5