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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.24%
+832,705
102
$14.3M 0.24%
435,031
-11,117
103
$14.2M 0.24%
53,659
-354
104
$13.3M 0.22%
1,198,657
+474,568
105
$13M 0.22%
466,725
+236,093
106
$12.5M 0.21%
262,643
-9,968
107
$12.4M 0.21%
50,114
-1,505
108
$11M 0.18%
32,555
+52
109
$10.4M 0.17%
39,149
-3,565
110
$9.82M 0.16%
31,075
-2,764
111
$9.69M 0.16%
1,021,847
+698,351
112
$8.74M 0.15%
24,597
-1,289
113
$5.9M 0.1%
46,493
-19,004
114
$5.87M 0.1%
40,343
+1,283
115
$5.55M 0.09%
17,953
-1,000
116
$5.43M 0.09%
258,457
+203,430
117
$4.96M 0.08%
14,750
-3,159
118
$4.3M 0.07%
9,173
-13,192
119
$4.04M 0.07%
219,322
-23,012
120
$4.01M 0.07%
15,269
-1,100
121
$4M 0.07%
197,142
-360,204
122
$3.85M 0.06%
302,880
+32,192
123
$3.81M 0.06%
55,636
+45,289
124
$3.55M 0.06%
74,405
-102,754
125
$3.3M 0.06%
21,796
-506
3 4
5
6 7