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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$69.6M
5
ILMN icon
Illumina
ILMN
+$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.01%
+4,221
202
$219K 0.01%
+12,500
203
$216K 0.01%
+4,645
204
$213K 0.01%
+5,250
205
$210K 0.01%
+8,548
206
$208K 0.01%
+5,000
207
$206K 0.01%
+5,379
208
$204K 0.01%
+2,699
209
$156K ﹤0.01%
+15,000
210
$121K ﹤0.01%
+4,000
211
$86K ﹤0.01%
+15,000
212
$49K ﹤0.01%
+10,192
213
$41K ﹤0.01%
+1
214
$14K ﹤0.01%
+400
215
$5K ﹤0.01%
+10,000
216
$0 ﹤0.01%
+14,000
217
$0 ﹤0.01%
+13,772
5 6 7 8
9