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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.2%
240,503
-335
102
$11.2M 0.17%
34,137
-2,232
103
$11M 0.17%
178,632
+52,185
104
$10.2M 0.16%
47,502
+631
105
$8.28M 0.13%
138,277
-85,232
106
$7.91M 0.12%
31,809
-4,050
107
$7.55M 0.12%
118,046
-35,167
108
$6.67M 0.1%
133,345
-96,486
109
$5.89M 0.09%
96,447
-178
110
$5.75M 0.09%
79,999
-37,808
111
$5.44M 0.08%
227,780
-11,169
112
$5.38M 0.08%
21,825
+15
113
$4.95M 0.08%
69,060
-1,183
114
$4.82M 0.07%
30,613
-1,877
115
$4.63M 0.07%
22,113
+15,085
116
$4.62M 0.07%
18,090
-190
117
$4.32M 0.07%
117,193
-1,251,272
118
$3.79M 0.06%
68,865
-2,960
119
$3.63M 0.06%
26,764
-716
120
$3.05M 0.05%
+11,002
121
$2.8M 0.04%
15,822
-1,535
122
$2.49M 0.04%
8,776
-675
123
$2.46M 0.04%
22,518
-514
124
$2.36M 0.04%
40,657
-637
125
$2.33M 0.04%
29,543
+5,780
3 4
5
6 7