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
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 2.84%
1,379,672
-22,745
2
$159M 2.46%
2,762,154
-75,364
3
$153M 2.37%
649,001
-16,384
4
$141M 2.19%
928,329
-5,338
5
$140M 2.18%
841,657
-22,876
6
$126M 1.95%
337,292
-10,791
7
$119M 1.84%
1,149,040
-24,160
8
$118M 1.83%
258,191
-6,253
9
$114M 1.76%
467,850
-29,340
10
$113M 1.74%
531,539
-1,646
11
$113M 1.74%
1,782,529
+13,763
12
$111M 1.72%
8,337,800
-340,800
13
$109M 1.69%
546,915
-12,267
14
$108M 1.67%
567,387
-8,958
15
$106M 1.64%
296,653
-1,104
16
$105M 1.63%
1,413,706
-22,947
17
$104M 1.61%
2,685,097
+19,348
18
$102M 1.58%
1,115,616
+8,364
19
$102M 1.57%
2,102,566
+2,962
20
$94.8M 1.47%
670,042
+45,310
21
$94M 1.46%
1,698,937
+13,815
22
$93.7M 1.45%
2,197,627
-184,191
23
$93.3M 1.45%
137,313
-382
24
$91M 1.41%
493,172
-6,559
25
$90.8M 1.41%
1,293,421
+34,262
1
2 3 4 5