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
$4.24B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$11.7M
4
STZ icon
Constellation Brands
STZ
+$11M
5
SSNC icon
SS&C Technologies
SSNC
+$10.9M

Top Sells

1
+$33.3M
2
+$29.8M
3
+$15.1M
4
UAL icon
United Airlines
UAL
+$14.1M
5
YUM icon
Yum! Brands
YUM
+$12.3M

Sector Composition

1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.71%
393,928
-21,501
2
$98.9M 2.33%
1,981,240
-28,442
3
$95.5M 2.25%
940,395
-41,358
4
$92.7M 2.19%
1,629,038
-5,496
5
$89.8M 2.12%
680,879
-14,918
6
$89.3M 2.11%
2,729,966
-329,569
7
$87.2M 2.06%
2,607,326
+37,027
8
$86.2M 2.03%
1,029,556
-168,410
9
$82.2M 1.94%
842,473
+31,042
10
$77.5M 1.83%
346,445
-3,424
11
$77.3M 1.82%
409,705
-11,975
12
$76.1M 1.8%
875,870
+40,660
13
$72.1M 1.7%
884,662
+79,333
14
$69.9M 1.65%
1,529,583
+31,494
15
$69.1M 1.63%
1,334,660
-8,920
16
$67.5M 1.59%
1,495,138
+635
17
$65.8M 1.55%
1,518,627
-55,043
18
$65.3M 1.54%
460,617
-4,212
19
$65.1M 1.53%
1,251,624
+26,656
20
$60.9M 1.44%
172,727
+4,577
21
$60.1M 1.42%
1,388,127
+46,387
22
$59.3M 1.4%
648,601
+22,734
23
$58.7M 1.38%
635,584
+17,758
24
$58.4M 1.38%
2,532,130
-65,913
25
$56.6M 1.34%
593,953
+8,201
1
2 3 4 5