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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.42%
995,640
-6,175
77
$15.7M 0.41%
3,259,373
+208,900
78
$15.7M 0.41%
354,339
+11,014
79
$15.4M 0.41%
102,223
+11,424
80
$15.2M 0.4%
107,297
-4,015
81
$14.1M 0.37%
1,046,653
+250,069
82
$13.9M 0.37%
907,040
+43,269
83
$13.7M 0.36%
609,712
+489,240
84
$13.6M 0.36%
194,022
+31,555
85
$13.5M 0.35%
570,995
+1,639
86
$13.4M 0.35%
438,214
-180,463
87
$12.6M 0.33%
112,846
+49,304
88
$11.7M 0.31%
216,222
-33,518
89
$11.4M 0.3%
170,182
-8,787
90
$10.8M 0.28%
66,111
-3,308
91
$10.5M 0.28%
65,678
-964
92
$9.94M 0.26%
289,059
-13,141
93
$9.61M 0.25%
47,422
-2,002
94
$9.39M 0.25%
1,912,366
+107,178
95
$8.06M 0.21%
207,513
-102,028
96
$7.59M 0.2%
70,197
+2,413
97
$7.56M 0.2%
137,843
-182,976
98
$7.36M 0.19%
+77,602
99
$5.82M 0.15%
1,392,345
+200,186
100
$4.72M 0.12%
45,848
+14,018
2 3
4
5 6