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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K ﹤0.01%
1,509
+19
202
$226K ﹤0.01%
2,426
+50
203
$220K ﹤0.01%
+819
204
$219K ﹤0.01%
2,885
-840
205
$214K ﹤0.01%
+4,595
206
$214K ﹤0.01%
559
+12
207
$213K ﹤0.01%
3,119
+1
208
$206K ﹤0.01%
+628
209
$201K ﹤0.01%
2,104
210
$200K ﹤0.01%
+2,453
211
$192K ﹤0.01%
11,280
-700
212
– –
-1,200
213
– –
-1,441
214
– –
-800
215
– –
-3,719
216
– –
-7,163
217
– –
-523,445
218
– –
-29,277
219
$0 ﹤0.01%
13,772
5 6 7 8
9