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
126
$1.83M 0.03%
5,606
-525
127
$1.82M 0.03%
26,441
-2,110
128
$1.8M 0.03%
20,165
-300
129
$1.79M 0.03%
11,860
-1,431
130
$1.79M 0.03%
18,966
+422
131
$1.68M 0.03%
11,413
-1,120
132
$1.63M 0.03%
23,112
-92
133
$1.62M 0.03%
9,479
-183
134
$1.5M 0.03%
17,289
-518
135
$1.48M 0.03%
37,236
+981
136
$1.41M 0.03%
16,550
-1,690
137
$1.35M 0.03%
4,588
-218
138
$1.25M 0.02%
23,229
+129
139
$1.21M 0.02%
21,684
+1,240
140
$1.17M 0.02%
2,095
-35
141
$1.15M 0.02%
+38,692
142
$1.13M 0.02%
12,751
-485
143
$935K 0.02%
6,330
+59
144
$933K 0.02%
5,158
-635
145
$854K 0.02%
4,074
146
$840K 0.02%
15,251
-1,591
147
$791K 0.01%
7,850
-8,268
148
$779K 0.01%
9,765
-10,622
149
$779K 0.01%
3,941
+519
150
$768K 0.01%
6,892
-133
4 5
6
7 8