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
$4.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$22.5M
3
+$18.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.5M
5
CELG
Celgene Corp
CELG
+$12.2M

Top Sells

1
+$35.4M
2
+$16.4M
3
+$15.7M
4
MANH icon
Manhattan Associates
MANH
+$7.97M
5
PINC icon
Premier
PINC
+$7.65M

Sector Composition

1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.5%
434,970
-15,689
2
$101M 2.13%
1,021,058
-47,482
3
$99.9M 2.12%
2,016,700
-18,032
4
$96.4M 2.04%
2,447,295
+44,609
5
$95.3M 2.02%
719,256
-25,136
6
$90.7M 1.92%
1,615,936
+81,724
7
$87.7M 1.86%
1,257,061
-29,119
8
$87.1M 1.85%
3,195,364
-72,113
9
$86.3M 1.83%
439,286
-24,906
10
$85.9M 1.82%
2,480,591
-107,325
11
$83M 1.76%
796,809
+25,011
12
$79.2M 1.68%
863,925
-6,589
13
$78.2M 1.66%
807,790
+61,707
14
$77.7M 1.65%
1,806,289
-124,626
15
$75.2M 1.59%
2,009,665
-92,378
16
$75.2M 1.59%
1,347,540
+23,060
17
$72.5M 1.54%
1,775,909
-92,994
18
$72.3M 1.53%
349,258
-4,093
19
$72.1M 1.53%
1,441,248
+91,470
20
$70.4M 1.49%
752,472
+57,936
21
$70.3M 1.49%
163,593
+12,684
22
$67.3M 1.43%
467,031
-5,605
23
$65.8M 1.39%
1,188,246
+209,237
24
$65.5M 1.39%
1,296,513
+266,716
25
$65M 1.38%
1,289,063
+2,889
1
2 3 4 5