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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.02%
14,745
-257
152
$837K 0.02%
4,170
153
$804K 0.02%
7,739
+594
154
$775K 0.02%
4,933
-1,595
155
$730K 0.02%
6,529
-1,064
156
$720K 0.01%
5,549
-150
157
$719K 0.01%
24,163
-5,724
158
$713K 0.01%
10,968
+48
159
$709K 0.01%
3,731
+951
160
$685K 0.01%
9,450
-2,044
161
$665K 0.01%
7,087
-276
162
$658K 0.01%
7,808
+630
163
$621K 0.01%
2,549
-33
164
$621K 0.01%
9,073
+723
165
$597K 0.01%
20,505
-900
166
$559K 0.01%
7,797
167
$538K 0.01%
12,968
-4,750
168
$509K 0.01%
75,000
-17,025
169
$469K 0.01%
24,150
-2,991
170
$468K 0.01%
3,779
+479
171
$456K 0.01%
23,666
-58,598
172
$450K 0.01%
19,171
173
$444K 0.01%
4,870
+165
174
$430K 0.01%
420
-40
175
$429K 0.01%
16,406
5 6
7
8 9