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
$3.75B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.9M
3
+$12.9M
4
MAS icon
Masco
MAS
+$11M
5
USB icon
US Bancorp
USB
+$10.7M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$10.8M

Sector Composition

1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.34%
433,501
+776
27
$49.1M 1.31%
600,794
+103,130
28
$48.9M 1.3%
1,779,791
-28,867
29
$48.7M 1.3%
4,035,924
+132,806
30
$47.2M 1.26%
3,725,130
+214,989
31
$46.4M 1.24%
724,329
+99,946
32
$44.8M 1.19%
1,483,248
+428,138
33
$44M 1.17%
540,844
-34,591
34
$43.5M 1.16%
625,996
-208,312
35
$41.9M 1.12%
1,110,958
+236,772
36
$38.8M 1.03%
1,047,682
+46,310
37
$38.2M 1.02%
1,615,916
-51,356
38
$37.6M 1%
966,515
-32,250
39
$37.2M 0.99%
355,564
+27,340
40
$37.2M 0.99%
525,234
-7,135
41
$36M 0.96%
682,176
+90,106
42
$36M 0.96%
952,865
-16,953
43
$35.9M 0.96%
1,464,284
+524,647
44
$34.3M 0.91%
646,321
+52,530
45
$34M 0.91%
278,971
-32,789
46
$33.6M 0.9%
504,793
+71,008
47
$33.5M 0.89%
824,642
+117,019
48
$33.2M 0.89%
274,725
-3,211
49
$33.1M 0.88%
824,380
-11,680
50
$32.9M 0.88%
553,541
-19,367
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