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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.01%
10,664
-14,400
177
$413K 0.01%
6,450
178
$407K 0.01%
370
-50
179
$404K 0.01%
4,606
+180
180
$389K 0.01%
12,192
-400
181
$385K 0.01%
3,000
182
$368K 0.01%
1,790
183
$367K 0.01%
9,980
+1,680
184
$355K 0.01%
5,260
-5,708
185
$342K 0.01%
4,156
-146
186
$327K 0.01%
12,800
-3,606
187
$311K 0.01%
2,080
+127
188
$308K 0.01%
9,276
+66
189
$293K 0.01%
3,387
+213
190
$289K 0.01%
2,108
-364
191
$276K 0.01%
+3,376
192
$270K 0.01%
+5,482
193
$267K 0.01%
2,050
194
$263K 0.01%
15,415
195
$259K 0.01%
1,931
+6
196
$255K 0.01%
+6,225
197
$253K ﹤0.01%
3,163
198
$240K ﹤0.01%
+659
199
$235K ﹤0.01%
500
-62
200
$235K ﹤0.01%
3,614
+88
6 7
8
9 10