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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
1,870
+30
177
$283K 0.01%
+2,723
178
$279K 0.01%
2,761
-411
179
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180
$278K 0.01%
3,000
181
$276K 0.01%
3,018
-576
182
$269K 0.01%
838
+25
183
$265K 0.01%
3,407
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184
$250K 0.01%
4,641
-15,792
185
$250K 0.01%
2,285
-4,610
186
$240K 0.01%
+1,535
187
$238K 0.01%
2,940
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188
$232K ﹤0.01%
3,560
-789
189
$230K ﹤0.01%
904
-50
190
$226K ﹤0.01%
+2,662
191
$226K ﹤0.01%
1,101
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192
$215K ﹤0.01%
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193
$207K ﹤0.01%
1,825
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194
$206K ﹤0.01%
+9,900
195
$203K ﹤0.01%
3,390
-1,950
196
$202K ﹤0.01%
+3,400
197
$110K ﹤0.01%
2,400
198
– –
-138,100
199
– –
-2,833
200
– –
-10,418
5 6 7
8
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