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
$4.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$23.1M
3
+$21.8M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.3M
5
FRC
First Republic Bank
FRC
+$21.1M

Top Sells

1
+$52.4M
2
+$14.5M
3
+$12.5M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
AL icon
Air Lease Corp
AL
+$9.1M

Sector Composition

1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.39%
2,026,033
+5,600
2
$106M 2.23%
3,343,932
-117,257
3
$97.5M 2.06%
458,622
-8,699
4
$97.3M 2.05%
1,519,406
+58,013
5
$96.7M 2.04%
2,359,282
+3,208
6
$96.4M 2.03%
1,126,944
-4,032
7
$87.7M 1.85%
1,300,862
+34,809
8
$86.8M 1.83%
760,982
-32,725
9
$81.3M 1.72%
760,306
+54,121
10
$78.5M 1.66%
2,032,188
-167,233
11
$77.1M 1.63%
670,941
+23,529
12
$77M 1.62%
1,601,733
-189,281
13
$76.7M 1.62%
1,884,024
+21,442
14
$75.6M 1.59%
1,973,164
+2,249
15
$75.5M 1.59%
1,473,432
-151,218
16
$73.9M 1.56%
871,661
+4,261
17
$73.8M 1.56%
3,379,067
-45,003
18
$72.7M 1.53%
480,594
-17,562
19
$71.5M 1.51%
1,335,017
+43,008
20
$71.1M 1.5%
1,054,712
-38,746
21
$70M 1.48%
1,384,060
-3,611
22
$69.6M 1.47%
1,329,460
+4,740
23
$69.3M 1.46%
474,400
-6,449
24
$67.9M 1.43%
357,456
-9,088
25
$65.1M 1.37%
143,652
-1,763
1
2 3 4 5