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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.38%
280,463
+5,125
77
$14.7M 0.35%
116,094
+2,089
78
$14.6M 0.34%
166,995
+94,439
79
$14.4M 0.34%
304,167
+61,385
80
$14.2M 0.34%
118,851
+40,032
81
$14M 0.33%
233,561
+166,973
82
$13.8M 0.33%
405,793
-8,304
83
$13.7M 0.32%
96,798
-6,669
84
$13.1M 0.31%
95,618
+46,550
85
$12.7M 0.3%
186,243
-2,014
86
$12.4M 0.29%
293,189
-355,260
87
$11.8M 0.28%
298,136
+27,924
88
$11.7M 0.28%
107,836
+22,871
89
$11.4M 0.27%
46,393
+4,317
90
$11M 0.26%
+68,660
91
$10.9M 0.26%
340,028
+18,357
92
$10.8M 0.25%
56,804
+44,732
93
$10.7M 0.25%
116,455
-133,779
94
$10.4M 0.25%
213,005
-25,773
95
$10M 0.24%
773,734
-2,304,985
96
$9.43M 0.22%
231,571
-8,341
97
$9.43M 0.22%
72,471
-1,039
98
$9.22M 0.22%
351,218
+177,102
99
$8.42M 0.2%
65,274
-2,921
100
$7.97M 0.19%
60,640
+45,417
2 3
4
5 6