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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.04%
23,266
-249
127
$1.4M 0.04%
11,555
-305
128
$1.39M 0.04%
36,603
-633
129
$1.38M 0.04%
4,834
+246
130
$1.35M 0.04%
17,052
-237
131
$1.27M 0.03%
9,332
-147
132
$1.26M 0.03%
22,462
-19,455
133
$1.24M 0.03%
10,892
-521
134
$1.17M 0.03%
22,701
-411
135
$1.16M 0.03%
59,668
-4,973
136
$1.05M 0.03%
17,741
-1,225
137
$1.04M 0.03%
14,700
-1,850
138
$987K 0.03%
19,240
-925
139
$871K 0.02%
11,427
-1,324
140
$857K 0.02%
+8,398
141
$792K 0.02%
14,647
-12,915
142
$752K 0.02%
5,044
-562
143
$745K 0.02%
14,872
-379
144
$711K 0.02%
5,039
-119
145
$700K 0.02%
6,030
-300
146
$671K 0.02%
2,095
147
$618K 0.02%
4,457
-1,215
148
$596K 0.02%
6,892
149
$589K 0.02%
3,559
-382
150
$588K 0.02%
20,478
-2,751
4 5
6
7 8