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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$15.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M

Sector Composition

1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.27%
787,636
-53,273
2
$107M 2.82%
1,924,683
-132,218
3
$103M 2.71%
1,524,522
-52,579
4
$98.3M 2.59%
369,918
-4,062
5
$96.8M 2.55%
155,064
-9,772
6
$91.6M 2.41%
568,340
-26,962
7
$85.9M 2.26%
13,041,480
-920,800
8
$85.5M 2.25%
301,342
-17,202
9
$79.1M 2.08%
327,297
-12,275
10
$78.4M 2.06%
871,323
-62
11
$74.6M 1.96%
608,292
-19,719
12
$72.8M 1.91%
884,192
-15,690
13
$70.2M 1.85%
1,208,240
-24,860
14
$66.1M 1.74%
1,450,978
-6,369
15
$65.9M 1.73%
1,362,793
-105,029
16
$59.6M 1.57%
692,260
+37,030
17
$58.1M 1.53%
2,035,662
+7,238
18
$57.3M 1.51%
2,755,049
+68,473
19
$56.5M 1.49%
590,561
-8,818
20
$53.1M 1.4%
418,007
-13,151
21
$53M 1.4%
1,534,205
-66,318
22
$52.9M 1.39%
1,534,236
-20,808
23
$52.6M 1.38%
1,009,638
+36,513
24
$51.4M 1.35%
236,230
+6,078
25
$51.4M 1.35%
1,389,379
-57,257
1
2 3 4 5