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
101
$8.52M 0.22%
207,443
-49,194
102
$8.05M 0.21%
119,936
-100,369
103
$7.92M 0.2%
67,289
-5,468
104
$7.89M 0.2%
671,964
-309,028
105
$7.08M 0.18%
68,793
-1,900
106
$7.03M 0.18%
228,639
-155,711
107
$6.78M 0.17%
127,018
-49,503
108
$6.47M 0.17%
76,314
+39,389
109
$6.12M 0.16%
151,260
-65,569
110
$5.68M 0.14%
47,319
-4,467
111
$5.29M 0.13%
69,149
+12,285
112
$5.24M 0.13%
58,054
-5,120
113
$5.17M 0.13%
34,610
-3,869
114
$4.96M 0.13%
47,003
-735
115
$4.74M 0.12%
56,385
-3,328
116
$4.56M 0.12%
115,541
+107,730
117
$4.52M 0.12%
24,274
-95
118
$4.51M 0.12%
69,090
+43
119
$4.26M 0.11%
143,415
-36,694
120
$3.42M 0.09%
82,473
-19,134
121
$3.23M 0.08%
51,596
-17,099
122
$3.07M 0.08%
57,170
-17,125
123
$3.05M 0.08%
26,579
-1,424
124
$2.9M 0.07%
57,935
-93,243
125
$2.76M 0.07%
89,656
-1,506
3 4
5
6 7