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
126
$2.26M 0.04%
10,922
+782
127
$2.24M 0.04%
70,039
-75
128
$1.98M 0.04%
37,607
+468
129
$1.94M 0.04%
26,460
-177
130
$1.87M 0.04%
21,289
-684
131
$1.74M 0.03%
22,346
-944
132
$1.71M 0.03%
+25,400
133
$1.67M 0.03%
31,211
+199
134
$1.65M 0.03%
10,947
-382
135
$1.56M 0.03%
16,466
+574
136
$1.49M 0.03%
26,207
-983
137
$1.38M 0.03%
25,433
-1,199
138
$1.29M 0.03%
19,590
-500
139
$1.27M 0.02%
23,373
-1,463
140
$1.22M 0.02%
5,182
+426
141
$1.13M 0.02%
7,440
-169
142
$1.03M 0.02%
6,349
-122
143
$1.01M 0.02%
39,965
+1,703
144
$991K 0.02%
23,072
-1,076
145
$983K 0.02%
12,728
+651
146
$979K 0.02%
27,735
-11,645
147
$958K 0.02%
15,876
-1,231
148
$931K 0.02%
7,971
-449
149
$879K 0.02%
2,364
+205
150
$830K 0.02%
2,230
4 5
6
7 8