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
$5.38B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$21.9M
3
+$15.9M
4
EOG icon
EOG Resources
EOG
+$12M
5
APA icon
APA Corp
APA
+$10.2M

Top Sells

1
+$88.5M
2
+$72.6M
3
+$27.5M
4
EXPE icon
Expedia Group
EXPE
+$24M
5
XRAY icon
Dentsply Sirona
XRAY
+$19.6M

Sector Composition

1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.43%
1,600,523
-16,956
27
$76.7M 1.43%
2,782,767
-7,767
28
$72.6M 1.35%
431,158
-2,155
29
$70.4M 1.31%
565,832
-13,641
30
$68.5M 1.27%
1,116,093
+30,354
31
$68.4M 1.27%
1,439,072
-4,897
32
$64.8M 1.21%
599,379
+7,022
33
$63.5M 1.18%
720,640
-42,203
34
$62.9M 1.17%
434,578
+14,382
35
$62.5M 1.16%
329,173
+31,752
36
$59.8M 1.11%
1,169,833
+11,658
37
$59M 1.1%
1,613,690
-50,273
38
$57.9M 1.08%
398,362
+35,745
39
$55.3M 1.03%
1,153,081
-133,349
40
$54.6M 1.02%
308,390
+303
41
$54.6M 1.02%
265,925
-17,111
42
$53.7M 1%
419,437
+40,198
43
$52.9M 0.98%
230,152
-2,248
44
$49.4M 0.92%
3,153,657
-59,108
45
$48.5M 0.9%
228,627
+36,842
46
$47.8M 0.89%
320,819
+40,412
47
$44.3M 0.82%
271,616
+7,097
48
$43.9M 0.82%
912,143
+67,262
49
$43.4M 0.81%
499,785
+5,933
50
$42.2M 0.78%
1,171,935
-45,543
1
2
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