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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.01%
5,250
-22
177
$435K 0.01%
2,150
+20
178
$420K 0.01%
3,732
-160
179
$414K 0.01%
1,335
+108
180
$408K 0.01%
1,831
-10
181
$403K 0.01%
4,336
-100
182
$380K 0.01%
1,508
-1,500
183
$359K 0.01%
4,187
-200
184
$357K 0.01%
3,180
185
$349K 0.01%
1,144
-128
186
$345K 0.01%
4,300
187
$331K 0.01%
3,987
-56
188
$327K 0.01%
3,193
-404
189
$323K 0.01%
6,492
-300
190
$322K 0.01%
3,719
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191
$278K 0.01%
832
192
$276K 0.01%
1,315
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193
$264K ﹤0.01%
5,940
-2,470
194
$258K ﹤0.01%
4,500
195
$257K ﹤0.01%
1,663
-313
196
$252K ﹤0.01%
1,125
197
$250K ﹤0.01%
4,374
198
$244K ﹤0.01%
1,325
199
$239K ﹤0.01%
816
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200
$233K ﹤0.01%
5,308
-128
5 6 7
8
9