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
76
$20.6M 0.41%
419,419
+13,706
77
$18.8M 0.37%
275,338
+138
78
$18.7M 0.37%
90,165
-4,466
79
$17.6M 0.35%
103,467
-1,262
80
$17.1M 0.34%
152,630
-1,085
81
$16.1M 0.32%
114,005
-2,564
82
$15.2M 0.3%
270,212
+15,668
83
$15M 0.29%
131,656
-271,969
84
$14.7M 0.29%
414,097
-66,705
85
$14.6M 0.29%
464,332
-124,324
86
$13.8M 0.27%
188,257
-2,153
87
$13.3M 0.26%
321,671
+30,459
88
$12.6M 0.25%
238,778
-6,489
89
$12M 0.24%
239,912
+4,214
90
$11.9M 0.23%
42,076
+3,450
91
$11.8M 0.23%
258,312
-255,709
92
$11.5M 0.23%
78,819
+12,645
93
$11.2M 0.22%
242,782
+82,944
94
$11.1M 0.22%
243,135
-444,637
95
$10.7M 0.21%
73,510
-2,536
96
$10.4M 0.2%
84,965
+28,474
97
$9.42M 0.19%
68,195
-558
98
$9.26M 0.18%
72,556
+50,280
99
$8.3M 0.16%
174,116
+39,116
100
$8.08M 0.16%
49,068
+33,096
2 3
4
5 6