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
$3.92B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.1M
3
+$16.5M
4
EXPE icon
Expedia Group
EXPE
+$13.8M
5
CERN
Cerner Corp
CERN
+$12.9M

Top Sells

1
+$52.6M
2
+$16.6M
3
+$11M
4
SRCL
Stericycle Inc
SRCL
+$10.8M
5
ECL icon
Ecolab
ECL
+$7.27M

Sector Composition

1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.3%
1,816,416
-31,260
27
$50M 1.28%
1,525,987
+61,703
28
$49.6M 1.26%
1,729,961
-49,830
29
$49M 1.25%
471,803
+38,302
30
$46.2M 1.18%
925,983
-40,532
31
$45.5M 1.16%
3,754,930
-280,994
32
$45.5M 1.16%
300,543
-72,759
33
$45.4M 1.16%
717,436
-261,441
34
$45.4M 1.16%
310,618
-7,630
35
$44.1M 1.12%
380,574
+25,010
36
$43.9M 1.12%
508,699
+3,906
37
$43.8M 1.12%
641,108
-5,213
38
$42.8M 1.09%
527,260
-13,584
39
$42.5M 1.08%
616,009
-9,987
40
$42.4M 1.08%
+2,985,457
41
$41.7M 1.07%
829,168
+4,526
42
$39.2M 1%
14,678,800
-518,800
43
$37.8M 0.96%
751,620
+69,444
44
$37.3M 0.95%
1,040,943
-6,739
45
$37.2M 0.95%
1,531,889
-84,027
46
$34.3M 0.88%
647,136
+195,456
47
$33.8M 0.86%
930,662
-22,203
48
$32M 0.82%
807,640
-16,740
49
$31.6M 0.81%
343,416
+100,540
50
$31.5M 0.8%
483,136
-42,098
1
2
3 4 5