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
$4.82B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.7M
3
+$8.46M
4
SWK icon
Stanley Black & Decker
SWK
+$7.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M

Top Sells

1
+$10.7M
2
+$8.17M
3
+$7.51M
4
CELG
Celgene Corp
CELG
+$7.19M
5
YUM icon
Yum! Brands
YUM
+$6.74M

Sector Composition

1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.42%
386,824
-7,104
2
$109M 2.27%
926,825
-13,570
3
$104M 2.15%
2,009,344
+28,104
4
$103M 2.14%
662,111
-18,768
5
$97.5M 2.02%
2,597,595
-132,371
6
$96.6M 2%
2,604,977
-2,349
7
$93.5M 1.94%
1,639,009
+9,971
8
$93.2M 1.93%
340,672
-5,773
9
$92.7M 1.92%
393,531
-16,174
10
$87.7M 1.82%
872,784
-3,086
11
$87.4M 1.81%
863,724
+21,251
12
$82.5M 1.71%
898,331
+13,669
13
$79.7M 1.65%
1,484,230
-10,908
14
$78.6M 1.63%
173,442
+715
15
$78M 1.62%
1,445,112
-73,515
16
$77.1M 1.6%
1,313,840
-20,820
17
$76.2M 1.58%
650,699
+2,098
18
$74.3M 1.54%
454,303
-6,314
19
$74.1M 1.54%
1,536,805
+7,222
20
$74M 1.53%
927,112
-102,444
21
$73.9M 1.53%
783,050
-76,164
22
$72.1M 1.49%
1,453,365
+389
23
$70.6M 1.46%
644,635
+9,051
24
$70.2M 1.46%
883,360
+6,012
25
$66.9M 1.39%
644,200
-13,838
1
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