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
101
$19.2M 0.27%
318,530
-83,627
102
$18.3M 0.26%
1,726,841
+211,272
103
$17.8M 0.25%
34,436
-476
104
$16.8M 0.24%
120,189
-2,288
105
$15.9M 0.22%
97,395
+89,114
106
$15.5M 0.22%
24,666
+12,916
107
$15.4M 0.22%
157,974
-6,879
108
$14.9M 0.21%
65,823
-2,333
109
$14.4M 0.2%
129,999
-1,586
110
$10.9M 0.15%
27,987
+43
111
$10.9M 0.15%
469,943
-77,257
112
$10.7M 0.15%
30,377
-1,476
113
$10.5M 0.15%
123,186
+3,775
114
$10.2M 0.14%
14,526
-596
115
$9.87M 0.14%
166,691
-16,039
116
$9.18M 0.13%
4,637,817
-2,274,962
117
$9.18M 0.13%
108,099
+4,058
118
$8.89M 0.13%
37,942
-984
119
$8.18M 0.12%
24,867
-24,082
120
$7.18M 0.1%
15,838
-66
121
$7.15M 0.1%
84,268
-24,080
122
$6.91M 0.1%
27,271
-11,018
123
$6.29M 0.09%
276,417
-18,870
124
$5.67M 0.08%
20,535
-1,431
125
$5.5M 0.08%
105,728
-12,618
3 4
5
6 7