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
51
$30.8M 0.79%
533,749
-19,792
52
$30.1M 0.77%
+2,596,180
53
$29.9M 0.76%
1,106,876
+124,075
54
$29.6M 0.75%
252,267
-22,458
55
$29.1M 0.74%
261,628
+33,366
56
$26.9M 0.69%
479,595
-17,681
57
$26.4M 0.67%
868,607
+127,778
58
$26.2M 0.67%
204,332
+65,260
59
$26.1M 0.67%
825,446
+392,476
60
$25.4M 0.65%
216,971
-62,000
61
$23.9M 0.61%
228,323
-57,077
62
$23.1M 0.59%
505,541
+247,293
63
$22.5M 0.57%
384,887
+3,720
64
$22.1M 0.56%
192,251
+54,354
65
$21.7M 0.55%
465,014
-8,590
66
$21.6M 0.55%
637,744
+96,066
67
$21.2M 0.54%
789,964
+24,555
68
$21.1M 0.54%
440,132
-35,534
69
$20.7M 0.53%
598,356
-18,654
70
$20.5M 0.52%
180,967
+121,762
71
$20.4M 0.52%
612,759
-76,160
72
$19.7M 0.5%
161,168
-10,010
73
$19.4M 0.5%
166,041
-17,064
74
$19.4M 0.49%
1,171,234
-46,854
75
$18.9M 0.48%
479,109
-19,533
1 2
3
4 5