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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.2%
42,714
-878
102
$10.9M 0.2%
272,611
-10,389
103
$10.5M 0.19%
32,503
-282
104
$10.1M 0.19%
54,013
+126
105
$9.34M 0.17%
33,839
-887
106
$8.97M 0.17%
22,365
-25,976
107
$7.99M 0.15%
177,159
-11,858
108
$7.51M 0.14%
557,346
+6,683
109
$7.14M 0.13%
1,229,859
-270,026
110
$7M 0.13%
65,497
-62
111
$6.99M 0.13%
25,886
-865
112
$5.99M 0.11%
724,089
+228,369
113
$5.64M 0.1%
39,060
-2,031
114
$5.4M 0.1%
230,632
+29,893
115
$5.06M 0.09%
18,953
+79
116
$4.96M 0.09%
17,909
+224
117
$3.9M 0.07%
81,789
-56,245
118
$3.72M 0.07%
323,496
+94,398
119
$3.72M 0.07%
242,334
+7,451
120
$3.69M 0.07%
16,369
-362
121
$3.56M 0.07%
124,009
+5,511
122
$3.36M 0.06%
+122,851
123
$3.32M 0.06%
7,033
-10
124
$3.26M 0.06%
270,688
+14,110
125
$2.82M 0.05%
22,302
-171
3 4
5
6 7