DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
