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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.79%
792,110
+18,422
52
$39.9M 0.78%
498,384
-17,983
53
$38.8M 0.76%
1,050,586
-188,406
54
$36.1M 0.7%
182,880
-3,659
55
$36M 0.7%
270,342
-22,846
56
$35.7M 0.7%
1,664,640
+26,869
57
$35.1M 0.68%
500,699
+14,908
58
$33.6M 0.65%
601,437
-43,379
59
$32.8M 0.64%
375,832
-83,186
60
$32.1M 0.63%
280,880
+228,162
61
$31.3M 0.61%
343,203
-26,854
62
$30.8M 0.6%
1,457,532
-107,805
63
$30.6M 0.6%
564,560
-18,020
64
$28.9M 0.56%
200,020
+27,439
65
$28.7M 0.56%
235,466
+388
66
$28.4M 0.55%
2,775,079
-31,890
67
$28.4M 0.55%
1,534,791
+1,064,361
68
$28.2M 0.55%
244,838
-18,097
69
$26.6M 0.52%
404,286
+64,712
70
$26.6M 0.52%
904,841
-54,550
71
$26.4M 0.51%
283,294
+69,987
72
$26M 0.51%
177,256
-203,417
73
$25.2M 0.49%
994,636
+359,217
74
$25.1M 0.49%
733,237
+35,574
75
$23.6M 0.46%
139,044
+33,370
1 2
3
4 5