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

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

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%
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+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
– –
-1,380
193
– –
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194
– –
-6,370
195
– –
-1,829
196
– –
-3,990
197
– –
-2,228
198
– –
-3,375
199
– –
-103
200
– –
-11,699
5 6 7
8
9