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
101
$7.67M 0.2%
70,693
-5,885
102
$7.49M 0.2%
72,757
-7,581
103
$7.15M 0.19%
151,178
-140,144
104
$6.91M 0.18%
+59,205
105
$6.75M 0.18%
324,692
-158,624
106
$6.39M 0.17%
35,922
-14,620
107
$5.93M 0.16%
180,109
-36,585
108
$5.82M 0.16%
51,786
-2,459
109
$5.67M 0.15%
38,479
-5,309
110
$5.51M 0.15%
63,174
-8,898
111
$5.36M 0.14%
59,713
+747
112
$5.04M 0.13%
56,864
-3,145
113
$4.85M 0.13%
68,695
-177,687
114
$4.68M 0.12%
108,405
-106,629
115
$4.59M 0.12%
49,732
-20,104
116
$4.3M 0.11%
101,607
-16,489
117
$4.26M 0.11%
24,369
-235
118
$4.12M 0.11%
208,707
-59,902
119
$4.12M 0.11%
261,696
-178,457
120
$4.1M 0.11%
69,047
-4,112
121
$3.87M 0.1%
74,309
-206,565
122
$3.75M 0.1%
47,738
-1,075
123
$3.63M 0.1%
102,067
-390,786
124
$3.55M 0.09%
74,295
-52,243
125
$3.45M 0.09%
36,925
+19,997
3 4
5
6 7