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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.04%
69,817
-222
127
$1.7M 0.04%
36,865
-742
128
$1.65M 0.04%
25,654
-553
129
$1.61M 0.04%
9,375
+5,350
130
$1.5M 0.04%
21,665
-681
131
$1.49M 0.04%
16,166
-300
132
$1.42M 0.03%
21,226
-63
133
$1.37M 0.03%
10,454
-493
134
$1.36M 0.03%
19,590
135
$1.32M 0.03%
33,514
-29,218
136
$1.18M 0.03%
82,264
-382,068
137
$1.12M 0.03%
25,125
-308
138
$1.11M 0.03%
24,508
+1,135
139
$992K 0.02%
+31,947
140
$944K 0.02%
4,634
-548
141
$934K 0.02%
+6,528
142
$923K 0.02%
32,879
-91,464
143
$905K 0.02%
6,544
+195
144
$849K 0.02%
3,409
+597
145
$819K 0.02%
20,469
-2,603
146
$766K 0.02%
6,025
-1,415
147
$760K 0.02%
+92,025
148
$741K 0.02%
15,002
-874
149
$741K 0.02%
2,180
-50
150
$741K 0.02%
7,593
-378
4 5
6
7 8