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
76
$18.7M 0.48%
349,283
-4,268
77
$18.5M 0.47%
658,856
-1,873,474
78
$16.6M 0.42%
156,836
-11,391
79
$16.5M 0.42%
+633,250
80
$14.9M 0.38%
193,000
-140,142
81
$14.6M 0.37%
377,420
-88,873
82
$14.4M 0.37%
114,999
-3,877
83
$13.8M 0.35%
96,004
-25,016
84
$13.7M 0.35%
163,066
-2,997
85
$13.3M 0.34%
318,233
-40,183
86
$12.7M 0.32%
239,337
-36,108
87
$12.6M 0.32%
289,210
+2,565
88
$12.4M 0.32%
906,241
-162,825
89
$12M 0.31%
225,364
+173,228
90
$11.7M 0.3%
102,415
-4,420
91
$10.7M 0.27%
721,005
+76,619
92
$10.6M 0.27%
1,123,967
-64,964
93
$10.5M 0.27%
186,580
-36,495
94
$9.68M 0.25%
147,843
-29,781
95
$9.48M 0.24%
+220,279
96
$9.28M 0.24%
89,014
-23,766
97
$9.2M 0.23%
165,676
-29,198
98
$9.03M 0.23%
56,878
-3,167
99
$9.02M 0.23%
78,284
-1,514
100
$8.89M 0.23%
306,980
-25,748
2 3
4
5 6