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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.11%
26,508
-1,781
102
$3.9M 0.1%
377,565
+107,012
103
$3.88M 0.1%
20,774
+9,448
104
$3.62M 0.1%
135,428
-63,614
105
$3.41M 0.09%
18,674
-522
106
$3.26M 0.09%
180,831
-351,666
107
$3.21M 0.08%
70,844
+149
108
$3.21M 0.08%
90,109
-24,996
109
$3.13M 0.08%
28,494
-636
110
$2.83M 0.07%
88,351
-205,509
111
$2.67M 0.07%
52,619
-2,639
112
$2.65M 0.07%
697,409
-17,283
113
$2.56M 0.07%
13,547
+2,478
114
$2.38M 0.06%
195,583
-136,495
115
$2.23M 0.06%
6,997
-213
116
$2.14M 0.06%
39,838
-1,257
117
$1.98M 0.05%
40,594
-1,300
118
$1.93M 0.05%
16,368
+408
119
$1.89M 0.05%
9,478
-699
120
$1.88M 0.05%
60,746
-3,118
121
$1.79M 0.05%
+244,950
122
$1.7M 0.04%
50,555
-306,451
123
$1.69M 0.04%
25,448
-993
124
$1.55M 0.04%
72,212
-29,854
125
$1.55M 0.04%
40,739
-1,964
3 4
5
6 7