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
176
$433K 0.01%
+4,181
177
$431K 0.01%
+10,334
178
$422K 0.01%
+8,394
179
$409K 0.01%
+4,443
180
$397K 0.01%
+7,750
181
$385K 0.01%
+17,310
182
$384K 0.01%
+6,309
183
$354K 0.01%
+1,360
184
$346K 0.01%
+12,973
185
$344K 0.01%
+6,363
186
$319K 0.01%
+4,015
187
$318K 0.01%
+4,234
188
$314K 0.01%
+2,925
189
$305K 0.01%
+3,984
190
$297K 0.01%
+9,101
191
$289K 0.01%
+2,700
192
$284K 0.01%
+4,478
193
$271K 0.01%
+3,524
194
$262K 0.01%
+2,077
195
$257K 0.01%
+6,420
196
$245K 0.01%
+8,751
197
$244K 0.01%
+8,706
198
$241K 0.01%
+2,061
199
$236K 0.01%
+5,220
200
$234K 0.01%
+5,729
5 6 7
8
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