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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.48%
334,839
-97
77
$26.1M 0.48%
626,558
+19,971
78
$25.3M 0.47%
160,147
-3,023
79
$24.7M 0.46%
1,340,891
+959
80
$24.4M 0.45%
3,735,696
+210,316
81
$24M 0.44%
138,251
-1,987
82
$23.5M 0.43%
1,402,184
+15,183
83
$23.4M 0.43%
133,040
-1,641
84
$23M 0.43%
141,115
-1,218
85
$22.9M 0.42%
300,806
-24,900
86
$22.2M 0.41%
247,746
+12,590
87
$22.2M 0.41%
287,269
-1,400
88
$22M 0.41%
3,003,163
+342,308
89
$21.8M 0.4%
117,600
+4,375
90
$20.9M 0.39%
1,447,011
+48,540
91
$20.8M 0.39%
594,257
-3,323
92
$16.9M 0.31%
142,493
+29,131
93
$15.6M 0.29%
83,663
+8,814
94
$14.6M 0.27%
+2,404,664
95
$14M 0.26%
431,839
+11,749
96
$13.8M 0.25%
76,229
-1,797
97
$12.6M 0.23%
142,716
+461
98
$12.6M 0.23%
446,148
-4,113
99
$12.4M 0.23%
164,779
+9,780
100
$11.1M 0.21%
51,619
-1,706
2 3
4
5 6