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
151
$914K 0.02%
18,881
-20,393
152
$817K 0.01%
12,258
+324
153
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155
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156
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157
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161
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9,859
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