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
$5.98B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$21.9M
4
CHTR icon
Charter Communications
CHTR
+$19.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.9M

Top Sells

1
+$22.3M
2
+$22.1M
3
+$21M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
MPC icon
Marathon Petroleum
MPC
+$9.91M

Sector Composition

1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.46%
1,341,175
+475
2
$128M 2.15%
535,457
-13,468
3
$128M 2.13%
952,369
-7,568
4
$125M 2.09%
1,738,644
-102,481
5
$111M 1.86%
201,876
-12,053
6
$103M 1.73%
497,224
-13,156
7
$102M 1.71%
690,629
+2,915
8
$101M 1.69%
1,958,031
+110,281
9
$101M 1.69%
1,018,497
-35,487
10
$101M 1.68%
708,417
-23,716
11
$97.2M 1.63%
797,645
+19,937
12
$95.1M 1.59%
1,071,774
-7,214
13
$93.5M 1.56%
269,028
-7,671
14
$92.7M 1.55%
6,342,930
-67,960
15
$92M 1.54%
1,082,196
-13,590
16
$91.9M 1.54%
2,733,289
-41,726
17
$91.8M 1.53%
389,996
-40,089
18
$91M 1.52%
2,747,641
+21,341
19
$90.1M 1.51%
505,721
+13,376
20
$84.2M 1.41%
1,612,879
+162,289
21
$83M 1.39%
650,661
-319
22
$83M 1.39%
462,187
-38,800
23
$82.9M 1.39%
2,882,830
-230,692
24
$82M 1.37%
2,495,247
+56,585
25
$80.8M 1.35%
1,080,198
-42,565
1
2 3 4 5