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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K ﹤0.01%
10,580
-2,045
202
$203K ﹤0.01%
3,249
+64
203
$203K ﹤0.01%
3,485
+500
204
$121K ﹤0.01%
+11,113
205
$82K ﹤0.01%
2,400
206
$80K ﹤0.01%
+14,055
207
$54K ﹤0.01%
+33,774
208
$42K ﹤0.01%
+14,000
209
$28K ﹤0.01%
+12,184
210
– –
-2,900
211
– –
-9,078
212
– –
-1,029
213
– –
-4,354
214
– –
-10,600
215
– –
-207,275
216
– –
-243,135
217
$0 ﹤0.01%
124,244
218
$0 ﹤0.01%
13,772
5 6 7 8
9