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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.04%
29,801
+928
127
$1.7M 0.04%
32,135
-587
128
$1.67M 0.04%
17,306
+426
129
$1.61M 0.03%
6,878
-20
130
$1.53M 0.03%
25,381
+1,362
131
$1.52M 0.03%
12,990
-436
132
$1.36M 0.03%
31,607
-17,315
133
$1.29M 0.03%
57,549
+2,140
134
$1.27M 0.03%
18,640
-46,206
135
$1.14M 0.02%
7,237
-150
136
$1.08M 0.02%
21,240
-2,400
137
$1.02M 0.02%
8,564
-691
138
$1M 0.02%
52,900
-4,300
139
$929K 0.02%
8,795
-385
140
$926K 0.02%
6,906
+1,090
141
$920K 0.02%
21,501
-2,374
142
$904K 0.02%
4,857
+131
143
$899K 0.02%
21,298
+36
144
$899K 0.02%
20,466
-650
145
$879K 0.02%
4,925
-1,800
146
$872K 0.02%
12,177
+452
147
$848K 0.02%
3,838
+67
148
$830K 0.02%
13,515
-2,175
149
$754K 0.02%
2,557
-185
150
$741K 0.02%
25,227
-652
4 5
6
7 8