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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.4%
430,192
+20,970
77
$18.8M 0.39%
350,723
-70,327
78
$17.9M 0.37%
146,123
-3,688
79
$17M 0.35%
118,195
+2,101
80
$16.7M 0.35%
352,568
+54,432
81
$15.9M 0.33%
90,443
-6,355
82
$15.9M 0.33%
45,541
-852
83
$15.1M 0.31%
321,952
+17,785
84
$15.1M 0.31%
635,419
+356,980
85
$14.5M 0.3%
76,450
-7,695
86
$14.5M 0.3%
65,162
+8,358
87
$14.2M 0.29%
115,454
+7,618
88
$14M 0.29%
184,468
-1,775
89
$13.7M 0.28%
342,614
-63,179
90
$13.4M 0.28%
387,234
+36,016
91
$12.1M 0.25%
73,071
+600
92
$11.1M 0.23%
2,755,577
-61,634
93
$11M 0.23%
72,104
+11,464
94
$10.6M 0.22%
234,059
+2,488
95
$10.2M 0.21%
321,877
-18,151
96
$9.75M 0.2%
55,410
-61,034
97
$9.57M 0.2%
173,606
-119,583
98
$9.18M 0.19%
65,679
+405
99
$8.7M 0.18%
+470,430
100
$8.54M 0.18%
187,680
+115,032
2 3
4
5 6