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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.9M
3
+$17.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.4M
5
BR icon
Broadridge
BR
+$8.85M

Top Sells

1
+$21.9M
2
+$14.4M
3
+$12.9M
4
YELP icon
Yelp
YELP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.01%
19,561
-850
177
$275K 0.01%
3,385
-15
178
$272K 0.01%
2,054
+73
179
$255K 0.01%
752
-29
180
$243K 0.01%
15,415
181
$235K 0.01%
2,050
182
$223K 0.01%
4,800
183
$221K 0.01%
2,134
-1,799
184
$217K 0.01%
494
-19
185
$215K 0.01%
2,906
-97
186
$211K 0.01%
7,018
-6,202
187
$206K 0.01%
10,788
+1,479
188
$202K 0.01%
3,356
-252
189
$180K ﹤0.01%
+10,000
190
$75K ﹤0.01%
+15,997
191
$27K ﹤0.01%
3,873
192
– –
-2,228
193
– –
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194
– –
-103
195
– –
-11,699
196
– –
-18,580
197
– –
-4,933
198
– –
-1,380
199
– –
-6,370
200
– –
-1,829
5 6 7
8
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