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
126
$2.52M 0.06%
24,495
-2,260
127
$2.47M 0.06%
44,770
-2,396
128
$2.45M 0.06%
136,806
-187,886
129
$2.32M 0.06%
13,083
-22,839
130
$2.3M 0.06%
38,191
-1,693
131
$2.2M 0.06%
31,861
-1,176
132
$2.13M 0.05%
48,160
-15,866
133
$1.98M 0.05%
29,425
-12,660
134
$1.76M 0.04%
45,805
-7,716
135
$1.72M 0.04%
108,200
-32,500
136
$1.72M 0.04%
10,521
-500
137
$1.67M 0.04%
42,840
-59,227
138
$1.42M 0.04%
17,041
-32,691
139
$1.41M 0.04%
43,918
-5,890
140
$1.37M 0.03%
42,680
-15,750
141
$1.36M 0.03%
21,432
-150
142
$1.33M 0.03%
28,560
-1,160
143
$1.21M 0.03%
19,329
-1,073
144
$1.14M 0.03%
16,921
+223
145
$1.09M 0.03%
8,166
-553
146
$1.05M 0.03%
28,120
-340
147
$1.04M 0.03%
19,775
-54,534
148
$1M 0.03%
36,494
-500
149
$965K 0.02%
+34,378
150
$963K 0.02%
19,935
-602
4 5
6
7 8