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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.45%
+405,856
77
$21M 0.44%
442,897
+70,525
78
$20.7M 0.44%
402,546
-3,035
79
$20.5M 0.43%
512,306
-40,043
80
$20.1M 0.42%
140,665
-2,637
81
$19.3M 0.41%
276,297
-2,020
82
$19.3M 0.41%
160,672
-8,094
83
$18.6M 0.39%
176,906
+31,127
84
$18M 0.38%
122,448
+61,682
85
$17.1M 0.36%
111,785
-5,794
86
$15.7M 0.33%
307,886
-11,859
87
$13.7M 0.29%
183,648
+126,504
88
$13.4M 0.28%
78,864
-4,021
89
$13M 0.28%
201,665
-8,280
90
$12.9M 0.27%
306,356
+274,350
91
$12M 0.25%
235,988
-5,437
92
$11.6M 0.25%
274,632
+7,448
93
$11.2M 0.24%
280,992
+5,156
94
$11M 0.23%
301,415
-192,993
95
$10.2M 0.22%
73,315
-7,315
96
$10M 0.21%
78,632
-2,636
97
$8.89M 0.19%
69,222
-23,721
98
$8.84M 0.19%
50,437
-2,646
99
$7.61M 0.16%
70,775
-5,833
100
$7.03M 0.15%
56,177
-943
2 3
4
5 6