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
76
$17.3M 0.46%
473,604
+16,404
77
$16.8M 0.45%
121,020
-34,706
78
$15M 0.4%
1,069,066
-98,351
79
$14.9M 0.4%
432,970
+320,705
80
$14.5M 0.39%
220,305
-88,724
81
$14.2M 0.38%
275,445
-14,606
82
$13.5M 0.36%
118,876
-4,313
83
$13.2M 0.35%
177,624
-3,309
84
$13.1M 0.35%
106,835
-2,160
85
$13.1M 0.35%
166,063
-3,293
86
$12.8M 0.34%
258,248
+204,950
87
$12.3M 0.33%
1,188,931
+746,421
88
$11.8M 0.32%
256,637
-18,913
89
$10.9M 0.29%
384,350
-111,901
90
$10.6M 0.28%
194,874
-16,387
91
$10.5M 0.28%
112,780
-25,214
92
$10.3M 0.28%
223,075
-26,432
93
$10.2M 0.27%
980,992
-216,544
94
$10.1M 0.27%
286,645
+28,250
95
$10M 0.27%
644,386
+108,775
96
$9.43M 0.25%
79,798
-4,327
97
$9.4M 0.25%
332,728
-33,160
98
$9.18M 0.24%
176,521
-23,068
99
$9.12M 0.24%
60,045
-834
100
$8.28M 0.22%
216,829
-85,930
2 3
4
5 6