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
126
$3.06M 0.08%
28,003
-1,857
127
$2.98M 0.08%
52,136
+10,687
128
$2.93M 0.08%
91,162
-1,430
129
$2.81M 0.07%
64,026
-26,177
130
$2.75M 0.07%
42,085
-24,971
131
$2.36M 0.06%
26,755
-4,724
132
$2.32M 0.06%
140,700
-25,980
133
$2.26M 0.06%
53,521
-27,321
134
$2.11M 0.06%
33,037
-11,298
135
$2.09M 0.06%
47,166
-1,259
136
$2.08M 0.06%
39,884
-2,856
137
$1.81M 0.05%
58,430
-239,874
138
$1.79M 0.05%
+47,607
139
$1.59M 0.04%
11,021
-470
140
$1.53M 0.04%
49,808
-13,124
141
$1.49M 0.04%
29,720
-2,300
142
$1.38M 0.04%
21,582
-10
143
$1.36M 0.04%
116,509
-84,428
144
$1.29M 0.03%
20,402
-2,319
145
$1.19M 0.03%
28,460
+680
146
$1.12M 0.03%
8,719
-331
147
$1.12M 0.03%
20,873
-11,605
148
$1.07M 0.03%
19,710
-15,102
149
$1.06M 0.03%
16,698
-3,553
150
$1.02M 0.03%
10,514
-274
4 5
6
7 8