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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
+2,548
202
$224K ﹤0.01%
+8,691
203
$221K ﹤0.01%
+2,500
204
$218K ﹤0.01%
+2,818
205
$215K ﹤0.01%
3,938
+59
206
$212K ﹤0.01%
+113
207
$210K ﹤0.01%
+4,760
208
$202K ﹤0.01%
10,081
-13,585
209
$86K ﹤0.01%
14,055
210
$77K ﹤0.01%
+3,873
211
– –
-8,000
212
– –
-3,149
213
– –
-1,521
214
– –
-5,285
215
– –
-1,834
216
– –
-6,200
217
– –
-3,654
218
– –
-4,346
219
– –
-2,400
220
– –
-14,000
221
– –
-10,205
222
– –
-7,730
223
– –
-1,736
224
$0 ﹤0.01%
124,244
225
– –
-9,517
6 7 8
9
10