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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.02%
4,074
-96
152
$740K 0.01%
13,894
-12,091
153
$714K 0.01%
6,191
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154
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155
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156
$698K 0.01%
3,361
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157
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158
$625K 0.01%
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159
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2,532
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160
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161
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162
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163
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164
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9,073
165
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167
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168
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169
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170
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10,352
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171
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172
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23,063
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173
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174
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5,498
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175
$426K 0.01%
13,573
-7,433
5 6
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