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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,580
202
– –
-4,933
203
– –
-2,174
204
– –
-2,424
205
– –
-4,550
206
– –
-4,497
207
$0 ﹤0.01%
13,772
208
– –
-37,500
5 6 7 8
9