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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.79%
1,726,083
+421,004
52
$50.2M 0.78%
921,095
-33,439
53
$49.6M 0.77%
3,062,055
-226,615
54
$48M 0.74%
313,651
+27,274
55
$48M 0.74%
1,075,217
+141,889
56
$47.7M 0.74%
455,407
+40,938
57
$47.6M 0.74%
1,291,562
+80,803
58
$46.6M 0.72%
293,109
+1,256
59
$46.5M 0.72%
944,809
+55,669
60
$46.1M 0.71%
2,016,557
+89,492
61
$44M 0.68%
584,723
+39,899
62
$43.9M 0.68%
71,146
+33,245
63
$43.8M 0.68%
163,233
+29,145
64
$43.8M 0.68%
424,440
-29,740
65
$43.7M 0.68%
342,856
-26,901
66
$42.4M 0.66%
3,464,121
-183,400
67
$40.2M 0.62%
254,661
+11,816
68
$39.9M 0.62%
258,120
+2,340
69
$37.4M 0.58%
508,530
+22,745
70
$36.7M 0.57%
118,675
-162
71
$36.5M 0.57%
90,572
+26,574
72
$36.1M 0.56%
97,013
-274
73
$35.9M 0.56%
218,251
+23,243
74
$35.7M 0.55%
1,995,414
-25,909
75
$35.6M 0.55%
262,755
+2,237
1 2
3
4 5