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
76
$38.5M 0.54%
950,612
+91,370
77
$38.2M 0.54%
509,393
+164,783
78
$37.6M 0.53%
480,419
+20,415
79
$35.9M 0.51%
3,034,625
-188,930
80
$35.7M 0.5%
138,778
+145
81
$35.1M 0.49%
158,683
-21,870
82
$34.6M 0.49%
999,286
-19,309
83
$34.2M 0.48%
115,784
-9,971
84
$33.6M 0.47%
220,922
+20,016
85
$33.4M 0.47%
997,693
+789,445
86
$32.5M 0.46%
1,387,108
-10,747
87
$32.2M 0.45%
773,804
+298,715
88
$31M 0.44%
690,096
-462,101
89
$29.9M 0.42%
271,299
+16,963
90
$29.6M 0.42%
1,749,793
-83,429
91
$29M 0.41%
515,605
+13,388
92
$28.2M 0.4%
584,231
-128,197
93
$27.4M 0.39%
+383,384
94
$23.9M 0.34%
204,864
+107,296
95
$23.4M 0.33%
103,700
-20,027
96
$22.2M 0.31%
129,256
+22,310
97
$21.4M 0.3%
2,274,774
-520,642
98
$20.9M 0.29%
480,553
+31,015
99
$20.7M 0.29%
2,095,910
-111,582
100
$19.8M 0.28%
37,925
-494
2 3
4
5 6