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
51
$41.3M 0.77%
492,974
+143,129
52
$38.5M 0.72%
1,859,645
+66,244
53
$38.5M 0.72%
481,600
-19,733
54
$37.8M 0.7%
1,278,927
+164,296
55
$37.3M 0.69%
621,230
+137,045
56
$37.1M 0.69%
223,867
+10,172
57
$35.4M 0.66%
230,959
-3,419
58
$35.4M 0.66%
863,771
+160,313
59
$35M 0.65%
596,485
+270,855
60
$35M 0.65%
522,520
-28,860
61
$34.3M 0.64%
569,356
-25,423
62
$33.7M 0.63%
355,725
+14,503
63
$32M 0.6%
796,584
+544,318
64
$31.5M 0.59%
618,677
-99,215
65
$31.1M 0.58%
2,125,956
+552,848
66
$30.7M 0.57%
1,805,188
-68,865
67
$30.5M 0.57%
1,192,159
+397,612
68
$28.4M 0.53%
3,050,473
+315,338
69
$27.9M 0.52%
380,430
-124,089
70
$26.2M 0.49%
243,642
+13,143
71
$25.5M 0.47%
86,741
+21,919
72
$24.6M 0.46%
162,467
+59,793
73
$24.3M 0.45%
232,882
-7,235
74
$22.8M 0.42%
90,799
+2,968
75
$22.5M 0.42%
612,722
+136,721
1 2
3
4 5