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
76
$22.1M 0.41%
183,775
+40,060
77
$20.8M 0.39%
82,295
+24,311
78
$20.7M 0.38%
138,548
-16,714
79
$20.5M 0.38%
278,816
-7,224
80
$20.3M 0.38%
1,001,815
+141,805
81
$20M 0.37%
111,312
-1,911
82
$19.1M 0.36%
140,116
-2,063
83
$19M 0.35%
343,325
+1,279
84
$18.5M 0.34%
532,497
-173,575
85
$17.5M 0.33%
309,541
-346,267
86
$17.2M 0.32%
321,156
+27,342
87
$17M 0.32%
357,006
-80,808
88
$14.9M 0.28%
249,740
-19,647
89
$14.6M 0.27%
69,419
-4,982
90
$14M 0.26%
178,969
-1,215
91
$13.8M 0.26%
66,642
-1,745
92
$13.6M 0.25%
302,200
-5,944
93
$13.1M 0.24%
293,860
-1,987,824
94
$11.9M 0.22%
49,424
-2,318
95
$10.3M 0.19%
199,042
-14,365
96
$10.2M 0.19%
270,553
+100,081
97
$9.89M 0.18%
63,542
+19,298
98
$9.76M 0.18%
67,784
-738
99
$9.57M 0.18%
65,622
+1,117
100
$9.52M 0.18%
332,078
+6,037
2 3
4
5 6