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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.01%
+19,171
177
$376K 0.01%
3,300
+75
178
$334K 0.01%
13,592
-1,000
179
$321K 0.01%
2,743
-4
180
$305K 0.01%
3,000
181
$301K 0.01%
+14,627
182
$289K 0.01%
9,560
-18,175
183
$287K 0.01%
1,831
+100
184
$285K 0.01%
3,726
+941
185
$269K 0.01%
2,246
+600
186
$265K 0.01%
16,000
-8,000
187
$257K 0.01%
3,920
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188
$254K 0.01%
1,658
+101
189
$250K 0.01%
6,200
190
$243K 0.01%
618
-52
191
$235K 0.01%
896
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192
$229K 0.01%
1,534
-1,588
193
$220K 0.01%
3,369
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194
$218K 0.01%
726
195
$217K 0.01%
+2,023
196
$211K 0.01%
15,415
-5,465
197
$207K ﹤0.01%
4,616
+346
198
$204K ﹤0.01%
2,050
-2,019
199
$204K ﹤0.01%
4,730
-167
200
$204K ﹤0.01%
3,082
+45
5 6 7
8
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