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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47M 0.26%
+350,833
102
$9.27M 0.25%
+85,670
103
$8.6M 0.24%
+67,231
104
$8.54M 0.23%
+128,072
105
$8.42M 0.23%
+153,088
106
$8.28M 0.23%
+227,166
107
$8.19M 0.22%
+259,840
108
$7.93M 0.22%
+83,170
109
$7.63M 0.21%
+52,720
110
$7.38M 0.2%
+78,676
111
$6.84M 0.19%
+49,062
112
$6.54M 0.18%
+274,259
113
$6.33M 0.17%
+102,966
114
$6.27M 0.17%
+55,815
115
$6.18M 0.17%
+73,944
116
$5.95M 0.16%
+63,079
117
$5.75M 0.16%
+124,055
118
$5.14M 0.14%
+62,494
119
$4.94M 0.14%
+123,206
120
$4.92M 0.13%
+399,226
121
$4.42M 0.12%
+292,085
122
$4.23M 0.12%
+101,149
123
$4.12M 0.11%
+128,439
124
$4.03M 0.11%
+24,754
125
$3.95M 0.11%
+73,139
3 4
5
6 7