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
$7.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.4M
3
+$22.1M
4
WDAY icon
Workday
WDAY
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

1
+$20.7M
2
+$19.9M
3
+$19.2M
4
GSK icon
GSK
GSK
+$18.4M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4K ﹤0.01%
12,081
227
$49K ﹤0.01%
23,000
228
$7.26K ﹤0.01%
440
-34
229
$425 ﹤0.01%
10,000
230
– –
-360
231
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-821
232
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-5,999
233
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-6,000
234
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235
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-2,065
236
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-798
6 7 8 9
10