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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.78%
5,832,792
+3,428,128
52
$45.1M 0.75%
965,169
-153,183
53
$43.3M 0.72%
2,097,876
+149,535
54
$43.2M 0.72%
306,909
-29,035
55
$43.1M 0.72%
188,781
-11,526
56
$40.9M 0.68%
574,399
+37,916
57
$39.8M 0.66%
74,998
-3,909
58
$39.4M 0.66%
737,262
-99,336
59
$34.1M 0.57%
536,105
+66,520
60
$33.8M 0.56%
187,925
+45,432
61
$33.6M 0.56%
212,169
-19,965
62
$33.1M 0.55%
76,663
-11,043
63
$32M 0.53%
1,293,969
-123,060
64
$31.5M 0.53%
945,587
-662,545
65
$31.3M 0.52%
260,336
-30,791
66
$30.5M 0.51%
327,826
-7,013
67
$30.2M 0.5%
131,249
+30,498
68
$30M 0.5%
231,188
-2,267
69
$29.6M 0.5%
252,196
+4,450
70
$29.4M 0.49%
137,176
+19,576
71
$29.3M 0.49%
648,140
+21,582
72
$28.9M 0.48%
761,824
+638,973
73
$28.9M 0.48%
327,815
-7,735
74
$28.9M 0.48%
140,716
+2,465
75
$28.9M 0.48%
327,625
-73,797
1 2
3
4 5