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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.04%
38,751
+2,204
127
$2.16M 0.04%
30,198
-5,678
128
$2.16M 0.04%
5,942
+27
129
$2.06M 0.04%
24,476
+415
130
$2.04M 0.04%
24,291
-1,093
131
$2M 0.04%
13,787
-1,756
132
$1.94M 0.04%
63,139
-6,208
133
$1.82M 0.04%
+17,938
134
$1.66M 0.03%
20,245
+228
135
$1.65M 0.03%
20,465
-1,100
136
$1.64M 0.03%
9,887
-95
137
$1.46M 0.03%
39,726
+6,213
138
$1.46M 0.03%
37,272
-21,120
139
$1.45M 0.03%
18,690
-300
140
$1.42M 0.03%
23,461
-411
141
$1.34M 0.03%
67,545
-193,567
142
$1.33M 0.03%
+47,355
143
$1.27M 0.02%
4,820
+188
144
$1.23M 0.02%
26,018
-8,332
145
$1.03M 0.02%
2,130
-50
146
$1.01M 0.02%
13,898
-2,250
147
$989K 0.02%
18,897
-3,767
148
$989K 0.02%
5,849
+141
149
$953K 0.02%
17,689
-772
150
$855K 0.02%
6,271
+5
4 5
6
7 8