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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.05%
31,887
+672
127
$2.43M 0.05%
78,890
-2,525
128
$2.43M 0.04%
31,668
-294,577
129
$2.06M 0.04%
46,968
+842
130
$1.88M 0.03%
14,010
+403
131
$1.85M 0.03%
36,425
-5,515
132
$1.73M 0.03%
39,274
-11,002
133
$1.68M 0.03%
23,892
134
$1.65M 0.03%
7,285
-364
135
$1.54M 0.03%
15,891
+296
136
$1.47M 0.03%
57,168
-5,653
137
$1.39M 0.03%
5,979
-573
138
$1.36M 0.03%
9,158
-526
139
$1.34M 0.02%
30,933
-351
140
$1.3M 0.02%
8,761
-210
141
$1.3M 0.02%
34,163
-1,620
142
$1.28M 0.02%
15,236
-379
143
$1.28M 0.02%
7,491
-242
144
$1.16M 0.02%
25,302
-5,833
145
$1.15M 0.02%
4,178
-39
146
$1.14M 0.02%
13,780
-590
147
$1.05M 0.02%
3,235
-85
148
$1.01M 0.02%
6,146
-225
149
$925K 0.02%
6,196
150
$858K 0.02%
55,027
+10,008
4 5
6
7 8