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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.47%
1,339,061
-1,830
77
$28.3M 0.47%
2,434,527
-59,655
78
$27.7M 0.46%
158,079
-2,068
79
$27.6M 0.46%
236,904
-85,113
80
$27.3M 0.46%
223,092
-26,528
81
$26.6M 0.45%
2,178,724
-243,610
82
$26.2M 0.44%
118,770
-95,212
83
$25.5M 0.43%
190,179
-59,503
84
$25.1M 0.42%
138,834
-2,281
85
$24.9M 0.42%
278,656
-8,613
86
$24.3M 0.41%
570,155
-24,102
87
$23.3M 0.39%
3,292,223
-443,473
88
$22.8M 0.38%
3,723,180
+720,017
89
$22M 0.37%
1,363,970
-38,214
90
$20.7M 0.35%
112,671
-20,369
91
$20M 0.33%
220,356
-80,450
92
$18.9M 0.32%
224,696
-68,422
93
$18.7M 0.31%
1,574,282
+127,271
94
$17.5M 0.29%
616,358
-210,137
95
$17.4M 0.29%
231,316
+66,537
96
$17.3M 0.29%
459,188
+27,349
97
$16.5M 0.28%
75,085
-1,144
98
$16.1M 0.27%
+353,426
99
$15.8M 0.26%
84,662
+999
100
$14.8M 0.25%
142,190
-526
2 3
4
5 6