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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.05%
29,610
-2,277
127
$3.14M 0.05%
6,884
-149
128
$3.1M 0.05%
95,524
-28,485
129
$2.65M 0.04%
377,925
-851,934
130
$2.44M 0.04%
72,442
-6,448
131
$2.35M 0.04%
45,865
-1,103
132
$2.18M 0.04%
41,858
-39,931
133
$2.08M 0.03%
12,870
-1,140
134
$1.87M 0.03%
23,709
-183
135
$1.84M 0.03%
5,981
+2
136
$1.81M 0.03%
21,548
-10,120
137
$1.72M 0.03%
15,681
-210
138
$1.64M 0.03%
6,866
-419
139
$1.49M 0.02%
8,575
-583
140
$1.45M 0.02%
30,657
-276
141
$1.4M 0.02%
5,831
-315
142
$1.38M 0.02%
52,036
-5,132
143
$1.33M 0.02%
13,373
-1,863
144
$1.32M 0.02%
13,979
+199
145
$1.27M 0.02%
3,772
-406
146
$1.24M 0.02%
31,426
-2,737
147
$1.22M 0.02%
6,933
-558
148
$1.19M 0.02%
3,240
+5
149
$1.13M 0.02%
+39,490
150
$1M 0.02%
6,053
-143
4 5
6
7 8