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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.36M 0.09%
+344,813
127
$3.21M 0.09%
+197,480
128
$3.1M 0.08%
+29,436
129
$3M 0.08%
+33,419
130
$2.99M 0.08%
+47,470
131
$2.92M 0.08%
+46,888
132
$2.81M 0.08%
+63,526
133
$2.68M 0.07%
+49,265
134
$2.67M 0.07%
+172,290
135
$2.65M 0.07%
+94,270
136
$2.27M 0.06%
+32,040
137
$2.24M 0.06%
+46,317
138
$2.05M 0.06%
+43,633
139
$1.77M 0.05%
+59,736
140
$1.63M 0.04%
+11,466
141
$1.61M 0.04%
+32,400
142
$1.43M 0.04%
+33,296
143
$1.36M 0.04%
+8,626
144
$1.31M 0.04%
+38,347
145
$1.27M 0.03%
+12,992
146
$1.23M 0.03%
+21,600
147
$1.2M 0.03%
+13,065
148
$1.2M 0.03%
+19,152
149
$1.09M 0.03%
+8,139
150
$1.03M 0.03%
+21,177
4 5
6
7 8