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
51
$31M 0.83%
285,400
-67,412
52
$30.8M 0.82%
688,919
+5,625
53
$29.6M 0.79%
497,276
-12,435
54
$29.3M 0.78%
1,218,088
+48,029
55
$26.7M 0.71%
333,142
-13,134
56
$26M 0.69%
15,197,600
-630,720
57
$26M 0.69%
451,680
+67,738
58
$25.4M 0.68%
228,262
+18,656
59
$25.1M 0.67%
982,801
+141,690
60
$24.7M 0.66%
475,666
-59,170
61
$24M 0.64%
740,829
+181,241
62
$22.4M 0.6%
183,105
-20,534
63
$20.6M 0.55%
381,167
-19,750
64
$20.5M 0.55%
171,178
-6,178
65
$20.5M 0.55%
617,010
-19,878
66
$20.4M 0.54%
498,642
+25,362
67
$20.1M 0.54%
765,409
+267,596
68
$20.1M 0.54%
466,293
-100,404
69
$19.2M 0.51%
358,416
-26,075
70
$19.1M 0.51%
168,227
-13,393
71
$18.9M 0.5%
139,072
+27,902
72
$18.7M 0.5%
242,876
+110,322
73
$18.4M 0.49%
353,551
-9,661
74
$17.7M 0.47%
137,897
-3,351
75
$17.4M 0.46%
+541,678
1 2
3
4 5