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
26
$78.5M 1.11%
229,067
-13,746
27
$76.9M 1.09%
434,740
+26,042
28
$75.9M 1.07%
330,715
+11,989
29
$72.9M 1.03%
862,095
-51,213
30
$71.9M 1.01%
645,738
-14,468
31
$70.8M 1%
1,481,162
-41,364
32
$69.6M 0.98%
239,987
+22,610
33
$69.5M 0.98%
480,006
+27,742
34
$68.2M 0.96%
1,021,180
-88,195
35
$67.9M 0.96%
795,899
-14,492
36
$65.5M 0.92%
111,942
-3,319
37
$64.2M 0.91%
1,031,012
-12,125
38
$64M 0.9%
259,170
-12,399
39
$63.8M 0.9%
2,674,661
+2,881
40
$62.7M 0.88%
511,493
+10,404
41
$61.5M 0.87%
238,288
+70,755
42
$61.2M 0.86%
1,011,935
+141,587
43
$59M 0.83%
1,548,963
+64,906
44
$57M 0.8%
109,656
+17,466
45
$55.8M 0.79%
1,114,602
-135,264
46
$55.4M 0.78%
1,277,302
-37,534
47
$55.1M 0.78%
1,628,504
-544,979
48
$54.7M 0.77%
249,275
+3,106
49
$53.8M 0.76%
317,461
+42,550
50
$52.5M 0.74%
1,388,690
-33,265
1
2
3 4 5