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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K ﹤0.01%
+3,308
202
$281K ﹤0.01%
817
+1
203
$279K ﹤0.01%
+717
204
$267K ﹤0.01%
5,308
205
$265K ﹤0.01%
8,549
206
$262K ﹤0.01%
4,464
+90
207
$257K ﹤0.01%
4,500
208
$252K ﹤0.01%
3,378
209
$251K ﹤0.01%
1,522
-141
210
$250K ﹤0.01%
+1,040
211
$247K ﹤0.01%
+997
212
$239K ﹤0.01%
+23,100
213
$237K ﹤0.01%
+2,847
214
$230K ﹤0.01%
4,026
-21,276
215
$224K ﹤0.01%
+688
216
$223K ﹤0.01%
950
217
$220K ﹤0.01%
3,345
-30
218
$205K ﹤0.01%
+420
219
$203K ﹤0.01%
+83,900
220
$202K ﹤0.01%
+2,538
221
$76.4K ﹤0.01%
12,081
222
$52.7K ﹤0.01%
+12,200
223
$25K ﹤0.01%
+10,000
224
$19K ﹤0.01%
+13,000
225
$636 ﹤0.01%
10,000
6 7 8
9
10