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
101
$6.72M 0.13%
90,514
+86,319
102
$6.62M 0.12%
70,695
-5,694
103
$6.21M 0.12%
115,105
-101,355
104
$5.46M 0.1%
28,289
-15,067
105
$5.31M 0.1%
31,830
+271
106
$4.53M 0.08%
41,917
-222,077
107
$4.35M 0.08%
19,196
-700
108
$3.9M 0.07%
102,066
-719,799
109
$3.64M 0.07%
29,130
-391
110
$3.55M 0.07%
+120,472
111
$3.54M 0.07%
38,360
-940
112
$3.13M 0.06%
55,258
-2,642
113
$3.1M 0.06%
11,069
-15
114
$2.98M 0.06%
42,703
-3,321
115
$2.75M 0.05%
27,562
-22,070
116
$2.52M 0.05%
41,095
-115
117
$2.47M 0.05%
11,326
-46
118
$2.41M 0.04%
41,894
-1,410
119
$2.39M 0.04%
10,177
-322
120
$2.38M 0.04%
7,210
-1,169
121
$2.37M 0.04%
63,864
-2,246
122
$2.15M 0.04%
+714,692
123
$2.12M 0.04%
64,641
+1,625
124
$2.11M 0.04%
15,960
-2,180
125
$2.07M 0.04%
23,515
-804
3 4
5
6 7