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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.46%
+269,367
77
$16.7M 0.46%
+519,269
78
$16.4M 0.45%
+369,595
79
$16.3M 0.45%
+142,833
80
$16.2M 0.44%
+598,118
81
$15.9M 0.44%
+512,345
82
$15.8M 0.43%
+474,138
83
$15.6M 0.43%
+1,269,456
84
$15.1M 0.41%
+308,418
85
$14.7M 0.4%
+521,730
86
$14.7M 0.4%
+113,230
87
$14.4M 0.39%
+144,835
88
$14M 0.38%
+15,706,120
89
$13.4M 0.37%
+334,529
90
$13.4M 0.37%
+253,512
91
$13.3M 0.36%
+126,393
92
$13M 0.36%
+184,123
93
$12.9M 0.35%
+215,789
94
$12.7M 0.35%
+284,965
95
$12.6M 0.35%
+233,899
96
$12.4M 0.34%
+168,634
97
$11.5M 0.31%
+109,488
98
$11.1M 0.3%
+58,377
99
$9.81M 0.27%
+407,044
100
$9.71M 0.27%
+356,324
2 3
4
5 6