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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
9,517
-21,648
202
$221K ﹤0.01%
1,925
-98
203
$221K ﹤0.01%
3,526
+41
204
$210K ﹤0.01%
3,149
-100
205
$209K ﹤0.01%
3,879
-41
206
$207K ﹤0.01%
+1,834
207
$186K ﹤0.01%
10,205
-375
208
$93K ﹤0.01%
2,400
209
$78K ﹤0.01%
14,055
210
– –
-726
211
– –
-12,184
212
– –
-4,730
213
– –
-896
214
– –
-14,000
215
– –
-14,627
216
– –
-11,113
217
– –
-33,774
218
$0 ﹤0.01%
124,244
219
$0 ﹤0.01%
13,772
5 6 7 8
9