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
51
$44.3M 0.87%
278,011
+7,998
52
$43.3M 0.85%
263,327
+9,383
53
$41.9M 0.82%
236,836
+4,282
54
$41.9M 0.82%
693,580
-25,740
55
$40.8M 0.8%
398,025
+43,386
56
$37.9M 0.75%
667,547
+199,095
57
$37.8M 0.74%
605,492
-19,231
58
$37.5M 0.74%
806,078
+44,026
59
$36.9M 0.73%
545,303
+323
60
$35.4M 0.7%
648,449
-134,291
61
$33.3M 0.65%
207,275
-2,742
62
$33M 0.65%
621,780
+21,857
63
$32.6M 0.64%
662,026
+22,277
64
$32.1M 0.63%
221,973
+69,280
65
$30.8M 0.6%
211,639
+47,097
66
$29.9M 0.59%
190,768
-935
67
$29.1M 0.57%
614,977
-265,278
68
$29M 0.57%
375,079
-3,810
69
$25.9M 0.51%
361,287
+62,845
70
$25.4M 0.5%
1,099,422
+42,652
71
$24.8M 0.49%
211,981
+95,679
72
$24.8M 0.49%
414,163
-15,180
73
$23.6M 0.46%
2,548,617
+117,753
74
$23M 0.45%
202,709
+12,180
75
$22.7M 0.45%
250,234
-112,045
1 2
3
4 5