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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.16%
70,735
+9,175
102
$6.52M 0.15%
86,960
-44,696
103
$6M 0.14%
278,439
+238,474
104
$4.93M 0.12%
131,958
-126,354
105
$4.21M 0.1%
49,235
-23,510
106
$4.04M 0.1%
31,261
+2,756
107
$3.97M 0.09%
19,453
+6,126
108
$3.46M 0.08%
58,002
+29,440
109
$3.19M 0.08%
72,648
+47,248
110
$3.15M 0.07%
13,908
-7,465
111
$3.14M 0.07%
46,038
-3,071
112
$3.06M 0.07%
56,914
-6,560
113
$3.05M 0.07%
84,641
-15,408
114
$2.87M 0.07%
31,175
+202
115
$2.78M 0.07%
67,146
-2,070
116
$2.62M 0.06%
16,428
-1,714
117
$2.61M 0.06%
16,180
-1,012
118
$2.52M 0.06%
33,620
-1,900
119
$2.36M 0.06%
14,749
-929
120
$2.31M 0.05%
7,164
+4,800
121
$2.17M 0.05%
36,471
-5,854
122
$1.97M 0.05%
34,957
+3,746
123
$1.89M 0.04%
18,453
+3,293
124
$1.87M 0.04%
10,871
-51
125
$1.75M 0.04%
24,193
-2,267
3 4
5
6 7