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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.04%
4,846
-214
127
$2.26M 0.04%
8,031
-900
128
$2.21M 0.03%
6,280
+1,366
129
$1.95M 0.03%
16,259
+776
130
$1.92M 0.03%
34,336
-2,289
131
$1.87M 0.03%
33,560
-2,490
132
$1.81M 0.03%
25,838
-8,368
133
$1.77M 0.03%
20,462
-103
134
$1.67M 0.03%
46,122
-4,881
135
$1.66M 0.03%
17,640
136
$1.58M 0.02%
8,410
-536
137
$1.51M 0.02%
33,393
-4,668
138
$1.47M 0.02%
9,121
-405
139
$1.42M 0.02%
6,138
-4
140
$1.3M 0.02%
19,939
+358
141
$1.28M 0.02%
11,789
+651
142
$1.25M 0.02%
14,035
+600
143
$969K 0.02%
4,396
-490
144
$891K 0.01%
4,499
+1,537
145
$846K 0.01%
3,323
-399
146
$812K 0.01%
13,364
-3,740
147
$790K 0.01%
4,227
-448
148
$783K 0.01%
6,426
-94
149
$718K 0.01%
7,954
+500
150
$711K 0.01%
5,354
-487
4 5
6
7 8