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
$3.75B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

1
+$17.1M
2
+$14.8M
3
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K ﹤0.01%
+18,136
202
$135K ﹤0.01%
10,500
203
$106K ﹤0.01%
10,000
-5,000
204
$85K ﹤0.01%
2,400
-1,600
205
$50K ﹤0.01%
10,000
206
– –
-2,829
207
– –
-2,077
208
– –
-400
209
– –
-15,947
210
– –
-3,409
211
– –
-4,641
212
– –
-3,893
213
– –
-7,700
214
– –
-3,900
215
– –
-10,192
216
– –
-102,079
217
$0 ﹤0.01%
13,772
218
– –
-5,640
219
– –
-4,057
220
– –
-13,000
221
– –
-4,036
222
– –
-11,328
5 6 7 8
9