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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.85%
516,367
-15,642
52
$40.9M 0.85%
773,688
+37,581
53
$39.8M 0.83%
358,553
+39,921
54
$39.4M 0.82%
1,637,771
-37,444
55
$38.6M 0.8%
644,816
-23,178
56
$37.6M 0.78%
459,018
-51,810
57
$35.7M 0.74%
251,183
+14,759
58
$34.9M 0.72%
1,565,337
-118,543
59
$34.9M 0.72%
293,188
-9,790
60
$34.3M 0.71%
582,580
-21,620
61
$32.9M 0.68%
186,539
+15
62
$31.9M 0.66%
370,057
+811
63
$30.6M 0.64%
262,935
-35,972
64
$30.2M 0.63%
485,791
+15,195
65
$27.3M 0.57%
235,078
+2,025
66
$24.6M 0.51%
2,806,969
+38,852
67
$24.1M 0.5%
697,663
-65,647
68
$23.5M 0.49%
172,581
+53,730
69
$22.9M 0.47%
959,391
-55,744
70
$22.1M 0.46%
425,319
-129,709
71
$21.7M 0.45%
339,574
+106,013
72
$20.7M 0.43%
279,251
-1,212
73
$20.3M 0.42%
213,307
+46,312
74
$20M 0.42%
468,806
+6,986
75
$19.3M 0.4%
105,674
+10,056
1 2
3
4 5