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
126
$5.35M 0.08%
601,369
-620,653
127
$4.9M 0.07%
216,843
+10,345
128
$4.73M 0.07%
58,891
-50,425
129
$4.5M 0.06%
4,910
-132
130
$4.04M 0.06%
270,838
-260,842
131
$3.75M 0.05%
14,378
+38
132
$3.74M 0.05%
7,728
-248
133
$3.74M 0.05%
30,528
+2,963
134
$3.38M 0.05%
20,158
-178
135
$3.03M 0.04%
169,977
+49,059
136
$2.38M 0.03%
41,177
-71,543
137
$2.28M 0.03%
8,114
-223
138
$2.18M 0.03%
2,823
+278
139
$2.13M 0.03%
23,611
+856
140
$2.12M 0.03%
32,685
-9,720
141
$1.98M 0.03%
92,720
-137,882
142
$1.89M 0.03%
10,644
+23
143
$1.84M 0.03%
20,282
-52
144
$1.76M 0.02%
8,261
-1,999
145
$1.75M 0.02%
15,466
-158
146
$1.7M 0.02%
4,697
-135
147
$1.69M 0.02%
5,775
+329
148
$1.54M 0.02%
12,682
+53
149
$1.49M 0.02%
7,005
+2,194
150
$1.45M 0.02%
6,998
-13,937
4 5
6
7 8