DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
4,655
+1,342
177
$274K 0.01%
1,620
-150
178
$270K 0.01%
11,086
-343
179
$268K 0.01%
400
-250
180
$245K 0.01%
+3,135
181
$237K 0.01%
2,123
182
$229K ﹤0.01%
776
-21
183
$224K ﹤0.01%
2,945
-539
184
$222K ﹤0.01%
3,241
-210
185
$221K ﹤0.01%
+3,193
186
$216K ﹤0.01%
19,950
-2,004
187
$216K ﹤0.01%
980
+130
188
$213K ﹤0.01%
+3,066
189
$201K ﹤0.01%
+1,646
190
$107K ﹤0.01%
2,400
191
$0 ﹤0.01%
13,772
192
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193
– –
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194
– –
-11,071
195
– –
-2,646
196
– –
-4,280
197
– –
-1,776
198
– –
-824
199
– –
-6,445
200
– –
-1,101
4 5 6 7
8