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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.18%
71,353
+618
102
$8.1M 0.17%
162,040
-50,965
103
$6.6M 0.14%
77,773
-9,187
104
$6.54M 0.14%
+52,718
105
$6.2M 0.13%
+119,807
106
$5.6M 0.12%
39,956
+8,695
107
$4.89M 0.1%
48,971
-67,484
108
$4.78M 0.1%
109,646
+25,005
109
$4.7M 0.1%
68,141
+10,139
110
$3.89M 0.08%
48,182
+2,144
111
$3.86M 0.08%
19,210
-243
112
$3.83M 0.08%
261,112
-512,622
113
$3.5M 0.07%
39,320
+5,700
114
$3.19M 0.07%
31,735
-17,500
115
$3.07M 0.06%
52,694
-4,220
116
$2.98M 0.06%
28,663
-2,512
117
$2.76M 0.06%
15,201
-979
118
$2.74M 0.06%
23,994
+5,541
119
$2.74M 0.06%
67,890
+744
120
$2.7M 0.06%
15,543
-885
121
$2.63M 0.05%
9,889
-4,019
122
$2.46M 0.05%
35,876
-595
123
$2.42M 0.05%
12,687
-2,062
124
$2.26M 0.05%
11,254
+1,879
125
$2.26M 0.05%
5,915
-1,249
3 4
5
6 7