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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.68%
202,746
-28,213
52
$25.3M 0.67%
228,260
-4,622
53
$24.9M 0.66%
763,630
+142,400
54
$24.7M 0.65%
246,245
+2,603
55
$24.3M 0.64%
242,998
+19,131
56
$22.8M 0.6%
234,080
+195,720
57
$22.2M 0.58%
89,033
+2,292
58
$21.6M 0.57%
685,405
-35,235
59
$21.3M 0.56%
358,284
+267,770
60
$21.2M 0.56%
590,417
+97,443
61
$21.1M 0.56%
1,130,255
-483,435
62
$20.5M 0.54%
486,078
+4,478
63
$20.2M 0.53%
320,962
-59,468
64
$19.9M 0.52%
2,126,272
+316
65
$18.9M 0.5%
261,427
+77,652
66
$18.6M 0.49%
667,457
+628,765
67
$18.2M 0.48%
103,594
+21,299
68
$18.2M 0.48%
1,130,720
-41,215
69
$18M 0.47%
1,858,423
-1,222
70
$17.2M 0.45%
692,893
+80,171
71
$16.9M 0.44%
121,219
-17,329
72
$16.9M 0.44%
265,620
-13,196
73
$16.3M 0.43%
124,322
+58,700
74
$16.3M 0.43%
135,499
-4,617
75
$16M 0.42%
304,106
-17,050
1 2
3
4 5