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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.04%
36,547
+1,590
127
$2.11M 0.04%
8,518
+5,109
128
$2.02M 0.04%
10,547
-324
129
$2.01M 0.04%
58,392
-73,566
130
$1.92M 0.04%
24,061
-132
131
$1.89M 0.04%
25,384
-270
132
$1.87M 0.04%
69,347
-470
133
$1.71M 0.04%
21,565
-100
134
$1.66M 0.03%
34,350
-2,515
135
$1.62M 0.03%
20,017
-1,209
136
$1.59M 0.03%
9,982
-472
137
$1.43M 0.03%
18,990
-600
138
$1.3M 0.03%
16,148
-18
139
$1.13M 0.02%
22,664
+9,425
140
$1.12M 0.02%
4,632
-2
141
$1.12M 0.02%
25,985
-7,529
142
$1.09M 0.02%
33,513
+1,566
143
$990K 0.02%
2,180
144
$978K 0.02%
23,872
-1,253
145
$954K 0.02%
5,708
-836
146
$945K 0.02%
21,006
-3,502
147
$931K 0.02%
25,064
-7,815
148
$922K 0.02%
18,461
-2,008
149
$859K 0.02%
9,718
+2,253
150
$849K 0.02%
6,266
+241
4 5
6
7 8