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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-6,526
204
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-2,375
205
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-14,710
206
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-4,250
207
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-18,150
208
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-10,459
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210
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212
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$0 ﹤0.01%
13,772
215
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-1,487,779
216
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-11,550
5 6 7 8
9