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
51
$52.2M 0.74%
1,362,494
+319,968
52
$52.2M 0.74%
2,574,455
+1,090,130
53
$51.7M 0.73%
519,589
+16,392
54
$49.6M 0.7%
461,192
+26,968
55
$47.7M 0.67%
142,741
+52,104
56
$47.2M 0.67%
111,033
-3,034
57
$46.1M 0.65%
184,171
+1,531
58
$46M 0.65%
350,471
-69,785
59
$45.9M 0.65%
208,707
-9,143
60
$45.6M 0.64%
394,052
-4,777
61
$45.6M 0.64%
3,541,203
+32,122
62
$45.5M 0.64%
357,815
-90,511
63
$45.3M 0.64%
239,044
-1,489
64
$45.2M 0.64%
465,346
-38,762
65
$44.9M 0.63%
378,589
-167,537
66
$44.7M 0.63%
3,689,949
-77,835
67
$44.1M 0.62%
147,452
+21,379
68
$42.8M 0.6%
84,702
+1,406
69
$42.5M 0.6%
402,208
-14,085
70
$42.4M 0.6%
796,584
-178,875
71
$42.2M 0.6%
599,754
-23,505
72
$41.4M 0.58%
240,574
-5,869
73
$39.4M 0.56%
294,787
+4,442
74
$38.7M 0.55%
618,316
-96,226
75
$38.6M 0.54%
482,898
-50,079
1 2
3
4 5