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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K ﹤0.01%
8,549
-582
202
$225K ﹤0.01%
3,375
203
$225K ﹤0.01%
3,378
204
$219K ﹤0.01%
398
205
$217K ﹤0.01%
10,313
-1,281
206
$212K ﹤0.01%
+950
207
$206K ﹤0.01%
2,557
-54
208
$200K ﹤0.01%
1,123
-5
209
$192K ﹤0.01%
19,454
-8,303
210
$44K ﹤0.01%
12,081
-1,900
211
$1K ﹤0.01%
10,000
212
– –
-3,186
213
– –
-841
214
– –
-766
215
– –
-4,400
216
– –
-12,790
217
– –
-10,000
218
– –
-13,772
5 6 7 8
9