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
$5.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.1M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$12.5M
4
PINC
Premier
PINC
+$11.7M
5
CSCO icon
Cisco
CSCO
+$11.3M

Sector Composition

1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.29%
464,829
-2,202
27
$65.4M 1.29%
1,883,890
-125,775
28
$65.1M 1.28%
1,341,740
+52,677
29
$64.7M 1.27%
2,080,667
+167,571
30
$63.5M 1.25%
1,920,014
+623,501
31
$62.5M 1.23%
1,338,060
-47,081
32
$62.4M 1.23%
1,762,977
-12,932
33
$62.4M 1.23%
585,752
-5,121
34
$60.3M 1.19%
625,867
+18,054
35
$58.8M 1.16%
8,366,640
-412,640
36
$58.2M 1.14%
1,541,315
+479,331
37
$57.4M 1.13%
653,806
-3,780
38
$55.7M 1.1%
1,214,163
-16,726
39
$54.8M 1.08%
684,824
-24,859
40
$52.4M 1.03%
1,780,046
+88,964
41
$52M 1.02%
3,078,719
+102,091
42
$50.5M 0.99%
1,128,130
+107,323
43
$49.7M 0.98%
1,319,100
+5,865
44
$49.7M 0.98%
1,356,927
+85,792
45
$48.9M 0.96%
1,997,774
+429,260
46
$48.8M 0.96%
405,094
-3,922
47
$48M 0.94%
1,261,463
+14,418
48
$46.7M 0.92%
530,251
-35,568
49
$46.6M 0.92%
357,301
+1,077
50
$46.2M 0.91%
319,401
+33,084
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