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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.78%
1,366,425
+13,429
52
$42.2M 0.78%
934,332
+132,700
53
$39.9M 0.74%
335,944
-6,075
54
$39.9M 0.74%
78,907
-5,402
55
$39.5M 0.73%
291,127
-2,311
56
$38.9M 0.72%
213,982
-25,696
57
$38.2M 0.71%
1,118,352
-17,167
58
$37.6M 0.69%
1,417,029
-34,261
59
$36M 0.67%
249,682
-26,947
60
$34.6M 0.64%
1,847,750
+31,915
61
$33.8M 0.63%
100,751
-684
62
$33.1M 0.61%
293,118
-2,162
63
$32.3M 0.6%
233,455
-7,642
64
$32.1M 0.59%
401,422
-1,811
65
$32.1M 0.59%
335,550
-8,810
66
$32M 0.59%
322,017
-16,986
67
$31.9M 0.59%
232,134
-2,554
68
$31.5M 0.58%
87,706
-1,493
69
$30.5M 0.56%
1,948,341
+148,493
70
$30.1M 0.56%
2,422,334
-131,151
71
$30M 0.56%
836,598
-5,648
72
$29.6M 0.55%
826,495
-57,107
73
$28.9M 0.53%
249,620
-10,729
74
$27.9M 0.52%
2,494,182
+20,403
75
$26.6M 0.49%
469,585
+15,195
1 2
3
4 5