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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.03%
+9,403
152
$992K 0.03%
+9,560
153
$893K 0.02%
+15,130
154
$773K 0.02%
+26,995
155
$720K 0.02%
+4,512
156
$718K 0.02%
+9,380
157
$717K 0.02%
+5,330
158
$681K 0.02%
+22,960
159
$659K 0.02%
+9,589
160
$641K 0.02%
+5,098
161
$641K 0.02%
+4,973
162
$614K 0.02%
+5,151
163
$603K 0.02%
+2,737
164
$561K 0.02%
+7,045
165
$552K 0.02%
+7,608
166
$550K 0.02%
+7,632
167
$542K 0.01%
+4,267
168
$531K 0.01%
+12,973
169
$497K 0.01%
+3,353
170
$478K 0.01%
+7,782
171
$478K 0.01%
+5,805
172
$476K 0.01%
+35,176
173
$469K 0.01%
+5,973
174
$456K 0.01%
+10,235
175
$444K 0.01%
+15,012
5 6
7
8 9