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
$5.41B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.8M
3
+$5.99M
4
CHTR icon
Charter Communications
CHTR
+$5.74M
5
GSK icon
GSK
GSK
+$3.51M

Top Sells

1
+$22.6M
2
+$10.4M
3
+$4.76M
4
CB icon
Chubb
CB
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M

Sector Composition

1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 2.8%
1,340,700
-8,307
2
$131M 2.42%
1,841,125
-38,795
3
$128M 2.36%
548,925
-7,012
4
$109M 2%
213,929
-8,701
5
$104M 1.92%
1,078,988
-11,912
6
$102M 1.88%
777,708
-4,259
7
$100M 1.85%
959,937
+14,824
8
$98.5M 1.82%
430,085
-15,350
9
$94.2M 1.74%
410,162
-20,721
10
$92.8M 1.71%
687,714
-1,261
11
$92.1M 1.7%
732,133
+15,021
12
$90.7M 1.68%
510,380
-7,470
13
$90.7M 1.68%
1,083,173
-32,097
14
$90.4M 1.67%
1,053,984
-344
15
$89.3M 1.65%
475,723
-16,659
16
$89M 1.65%
2,775,015
+23,033
17
$86.6M 1.6%
1,095,786
-3,986
18
$83.6M 1.54%
492,345
-4,764
19
$82.3M 1.52%
2,726,300
+28,775
20
$79.6M 1.47%
1,122,763
-8,017
21
$78.7M 1.45%
276,699
-4,790
22
$77.8M 1.44%
6,410,890
-36,460
23
$72M 1.33%
500,987
-6,078
24
$71.6M 1.32%
750,318
+15,170
25
$71M 1.31%
1,267,650
-33,136
1
2 3 4 5