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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.02%
+29,887
152
$730K 0.02%
+11,494
153
$727K 0.02%
31,165
-97,459
154
$726K 0.02%
4,170
-5
155
$683K 0.02%
10,920
-1,808
156
$659K 0.02%
5,699
+810
157
$637K 0.02%
17,718
-2,080
158
$636K 0.02%
7,145
-425
159
$587K 0.01%
7,363
-820
160
$573K 0.01%
11,205
-57,794
161
$568K 0.01%
2,582
-2
162
$555K 0.01%
27,141
-2,981
163
$532K 0.01%
7,178
164
$526K 0.01%
21,405
-3,400
165
$499K 0.01%
8,350
-1,346
166
$498K 0.01%
7,465
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167
$494K 0.01%
2,780
+60
168
$480K 0.01%
13,239
+4,055
169
$476K 0.01%
+7,797
170
$456K 0.01%
13,605
-62,854
171
$428K 0.01%
+4,705
172
$394K 0.01%
6,718
-200
173
$386K 0.01%
460
174
$382K 0.01%
6,700
-1,993
175
$378K 0.01%
+16,406
5 6
7
8 9