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
$5.13B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$9.09M
4
GIS icon
General Mills
GIS
+$8.44M
5
UNH icon
UnitedHealth
UNH
+$7.87M

Top Sells

1
+$29.8M
2
+$9.92M
3
+$8.59M
4
MET icon
MetLife
MET
+$8.05M
5
APC
Anadarko Petroleum
APC
+$7.8M

Sector Composition

1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.63%
377,420
-9,404
2
$124M 2.41%
1,626,368
-12,641
3
$121M 2.35%
900,815
-26,010
4
$115M 2.23%
2,018,649
+9,305
5
$110M 2.15%
636,240
-25,871
6
$102M 1.98%
2,638,958
+33,981
7
$99.5M 1.94%
376,158
-17,373
8
$97.8M 1.91%
333,065
-7,607
9
$97.3M 1.89%
870,107
+6,383
10
$95.5M 1.86%
2,457,587
-140,008
11
$91.8M 1.79%
909,198
+10,867
12
$86.4M 1.68%
171,292
-2,150
13
$86.2M 1.68%
882,783
+9,999
14
$83.9M 1.63%
1,471,877
-12,353
15
$81.6M 1.59%
643,772
-6,927
16
$81.5M 1.59%
1,555,688
+18,883
17
$80.8M 1.57%
1,384,886
-68,479
18
$75.9M 1.48%
440,676
-13,627
19
$74M 1.44%
1,352,707
-92,405
20
$72.6M 1.41%
1,486,841
+23,667
21
$72.6M 1.41%
2,551,735
+2,711
22
$72.6M 1.41%
587,972
-10,000
23
$72.4M 1.41%
896,284
+12,924
24
$71.2M 1.39%
813,790
-113,322
25
$70.9M 1.38%
1,312,180
-1,660
1
2 3 4 5