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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.45%
2,946,002
+190,425
77
$19M 0.37%
471,761
+2,955
78
$18.8M 0.37%
143,440
-2,683
79
$17.5M 0.34%
115,789
-2,406
80
$17.4M 0.34%
77,405
+12,243
81
$17.2M 0.34%
248,544
-30,707
82
$17.1M 0.33%
336,287
+14,335
83
$16.3M 0.32%
321,302
-104,017
84
$16.2M 0.31%
129,950
+14,496
85
$15.7M 0.31%
493,633
+63,441
86
$15.4M 0.3%
83,338
-7,105
87
$14.7M 0.29%
280,452
+160,645
88
$14.6M 0.29%
505,074
+117,840
89
$14.6M 0.28%
295,240
-57,328
90
$14.5M 0.28%
303,684
-47,039
91
$13.9M 0.27%
40,159
-5,382
92
$13.8M 0.27%
181,584
-2,884
93
$13.5M 0.26%
318,153
-24,461
94
$12.9M 0.25%
70,371
-2,700
95
$12.3M 0.24%
80,217
+8,113
96
$11.4M 0.22%
62,131
-14,319
97
$11.3M 0.22%
245,188
+11,129
98
$10.9M 0.21%
334,324
+12,447
99
$9.95M 0.19%
40,760
+32,242
100
$9.59M 0.19%
69,842
-1,511
2 3
4
5 6