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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.53%
201,986
+2,562
77
$33.6M 0.52%
631,178
-65,567
78
$31.7M 0.49%
1,167,191
-7,870
79
$28.8M 0.45%
235,697
-15,013
80
$26.9M 0.42%
503,302
-5,649
81
$26.7M 0.41%
1,422,663
+40,385
82
$25.2M 0.39%
618,925
-73,112
83
$25.1M 0.39%
198,009
+31,452
84
$23.2M 0.36%
203,520
-1,711
85
$23M 0.36%
1,268,385
+149,480
86
$21.9M 0.34%
380,030
-30,568
87
$19.9M 0.31%
383,957
-84,198
88
$19.6M 0.3%
138,274
+2,502
89
$19.1M 0.3%
86,007
-1,589
90
$18.3M 0.28%
705,059
-503,512
91
$18.1M 0.28%
62,313
-2,285
92
$18M 0.28%
90,462
+28,566
93
$17.7M 0.28%
616,270
-51,052
94
$17M 0.26%
28,882
+22,541
95
$17M 0.26%
61,422
-1,797
96
$16.6M 0.26%
49,480
-236
97
$15.9M 0.25%
147,496
-1,469
98
$14.7M 0.23%
+800,474
99
$14.4M 0.22%
54,381
-103,538
100
$13.3M 0.21%
43,446
+1,220
2 3
4
5 6