DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.04%
+70,114
127
$1.73M 0.04%
21,973
-859
128
$1.63M 0.03%
26,637
-1,924
129
$1.59M 0.03%
23,290
-885
130
$1.56M 0.03%
31,012
-2,336
131
$1.52M 0.03%
11,329
-701
132
$1.47M 0.03%
15,892
-539
133
$1.4M 0.03%
26,632
-3,225
134
$1.38M 0.03%
24,836
-3,116
135
$1.33M 0.03%
27,190
-3,400
136
$1.17M 0.02%
20,090
+250
137
$1.08M 0.02%
39,380
-64,412
138
$1.03M 0.02%
7,609
+500
139
$994K 0.02%
4,756
-220
140
$990K 0.02%
24,148
+5,391
141
$972K 0.02%
17,107
+6,033
142
$932K 0.02%
41,076
-30,510
143
$928K 0.02%
38,262
+8,460
144
$917K 0.02%
6,471
-220
145
$900K 0.02%
19,798
-750
146
$894K 0.02%
8,420
-90
147
$874K 0.02%
3,912
148
$856K 0.02%
12,077
-250
149
$770K 0.02%
2,230
150
$744K 0.02%
11,410
-19,709
4 5
6
7 8