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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.93M 0.17%
64,098
-1,581
102
$7.28M 0.14%
+210,389
103
$6.62M 0.13%
77,309
-464
104
$6.33M 0.12%
159,244
+49,598
105
$6.18M 0.12%
41,946
+1,990
106
$5.45M 0.11%
77,178
-110,502
107
$5.07M 0.1%
101,465
-60,575
108
$4.93M 0.1%
94,264
+26,123
109
$4.24M 0.08%
19,903
+693
110
$3.94M 0.08%
+63,468
111
$3.88M 0.08%
19,337
-36,073
112
$3.86M 0.08%
40,760
+1,440
113
$3.57M 0.07%
46,586
-1,596
114
$3.55M 0.07%
26,798
+2,804
115
$3.45M 0.07%
49,765
-123,841
116
$3.18M 0.06%
28,978
+315
117
$3.01M 0.06%
49,504
-3,190
118
$2.94M 0.06%
26,554
-22,417
119
$2.77M 0.05%
67,487
-403
120
$2.71M 0.05%
9,194
-695
121
$2.64M 0.05%
23,290
-8,445
122
$2.63M 0.05%
11,616
-1,071
123
$2.59M 0.05%
11,244
-10
124
$2.42M 0.05%
14,761
-440
125
$2.37M 0.05%
11,387
+840
3 4
5
6 7