DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.43%
1,056,770
-70,445
77
$20.2M 0.43%
190,529
+6,672
78
$20.1M 0.43%
275,200
-221
79
$20M 0.42%
298,442
+88,460
80
$18.7M 0.4%
514,021
-210,365
81
$17.5M 0.37%
94,631
-21,699
82
$17.1M 0.36%
104,729
-3,673
83
$16.7M 0.35%
153,715
-2,889
84
$16.1M 0.34%
116,569
-5,330
85
$15.8M 0.33%
480,802
-17,218
86
$13.9M 0.3%
190,410
-4,715
87
$13.4M 0.28%
245,267
-41,170
88
$12.4M 0.26%
235,698
+40
89
$12.2M 0.26%
116,302
+45,952
90
$11.8M 0.25%
254,544
-4,808
91
$11.1M 0.23%
291,212
-16,274
92
$10.9M 0.23%
76,046
-941
93
$9.52M 0.2%
111,717
-184,418
94
$9.02M 0.19%
38,626
+30,472
95
$8.79M 0.19%
66,174
-8,585
96
$8.69M 0.18%
126,998
-517,952
97
$8.34M 0.18%
68,753
-1,853
98
$8M 0.17%
61,987
-4,180
99
$7.99M 0.17%
119,261
+19,124
100
$7.85M 0.17%
32,213
-15,076
2 3
4
5 6