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
101
$6.84M 0.13%
61,560
-427
102
$6.66M 0.13%
72,745
-38,972
103
$6.09M 0.12%
100,049
-19,212
104
$5.77M 0.11%
21,373
-10,840
105
$4.82M 0.09%
68,999
-57,999
106
$4.72M 0.09%
+66,588
107
$4.17M 0.08%
49,109
-3,159
108
$4.14M 0.08%
17,192
+269
109
$4.11M 0.08%
124,343
-4,188
110
$3.81M 0.07%
28,505
+6,018
111
$3.75M 0.07%
12,072
-20
112
$3.56M 0.07%
128,624
-28,517
113
$3.56M 0.07%
35,520
+3,640
114
$3.53M 0.07%
63,474
-8,366
115
$3.34M 0.07%
62,732
-4,355
116
$3.31M 0.07%
28,562
+7,197
117
$3.2M 0.06%
18,142
-1,737
118
$2.89M 0.06%
69,216
+1,888
119
$2.85M 0.06%
13,327
+2,656
120
$2.83M 0.06%
42,325
-5,673
121
$2.68M 0.05%
76,459
-58,191
122
$2.65M 0.05%
+15,223
123
$2.62M 0.05%
15,678
-1,060
124
$2.58M 0.05%
30,973
-6,109
125
$2.48M 0.05%
15,160
-3,268
3 4
5
6 7