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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.14%
101,224
-22,775
102
$6.37M 0.13%
508,184
-320,514
103
$4.88M 0.1%
86,689
-19,418
104
$4.85M 0.1%
128,400
-360
105
$4.81M 0.1%
27,998
-1,425
106
$4.79M 0.1%
24,343
-517
107
$4.48M 0.09%
17,961
-633
108
$4.21M 0.09%
55,841
-6,229
109
$4.18M 0.09%
70,140
+290
110
$4.18M 0.09%
25,449
-3,910
111
$4.03M 0.09%
48,189
-89,745
112
$3.96M 0.08%
47,324
-2,932
113
$3.67M 0.08%
39,989
-4,064
114
$2.58M 0.05%
74,950
-4,123
115
$2.52M 0.05%
41,578
-1,418
116
$2.4M 0.05%
+15,370
117
$2.31M 0.05%
50,458
-2,513
118
$2.01M 0.04%
10,119
-502
119
$2M 0.04%
95,211
-134,753
120
$1.99M 0.04%
34,681
-7,180
121
$1.83M 0.04%
22,767
+1,552
122
$1.81M 0.04%
24,425
-700
123
$1.8M 0.04%
9,518
-507
124
$1.78M 0.04%
32,425
-2,774
125
$1.75M 0.04%
29,960
+200
3 4
5
6 7