DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.14M 0.15%
56,491
-623
102
$7.01M 0.15%
159,838
+113,218
103
$6.31M 0.13%
135,000
+82,043
104
$5.18M 0.11%
134,650
-109,090
105
$4.86M 0.1%
157,141
-114,824
106
$4.66M 0.1%
128,531
+292
107
$4.32M 0.09%
52,268
+4,132
108
$4M 0.08%
71,840
-10,072
109
$3.84M 0.08%
16,923
-865
110
$3.56M 0.08%
67,087
-2,515
111
$3.49M 0.07%
12,092
+342
112
$3.27M 0.07%
19,879
-3,528
113
$3.11M 0.07%
47,998
-4,433
114
$2.96M 0.06%
15,972
+13,213
115
$2.9M 0.06%
37,082
-2,618
116
$2.86M 0.06%
22,487
+17,667
117
$2.77M 0.06%
+22,276
118
$2.72M 0.06%
18,428
-5,325
119
$2.71M 0.06%
31,880
-2,180
120
$2.7M 0.06%
21,365
+14,655
121
$2.61M 0.06%
16,738
-4,116
122
$2.32M 0.05%
67,328
-1,241
123
$2.06M 0.04%
37,139
-680
124
$1.99M 0.04%
10,671
+262
125
$1.98M 0.04%
10,140
-76
3 4
5
6 7