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
151
$996K 0.03%
36,994
+9,069
152
$994K 0.03%
6,517
-2,303
153
$933K 0.02%
32,016
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154
$899K 0.02%
20,537
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155
$898K 0.02%
11,352
-607
156
$876K 0.02%
9,867
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157
$851K 0.02%
2,945
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158
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162
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$574K 0.02%
4,570
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166
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168
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169
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3,365
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170
$462K 0.01%
11,757
-1,436
171
$454K 0.01%
6,437
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172
$439K 0.01%
9,298
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173
$415K 0.01%
3,597
-973
174
$414K 0.01%
3,145
-553
175
$413K 0.01%
7,853
-286
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8 9