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
151
$781K 0.02%
19,798
152
$776K 0.02%
30,122
-10,954
153
$756K 0.01%
4,175
154
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155
$743K 0.01%
9,696
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156
$732K 0.01%
4,025
+113
157
$713K 0.01%
24,805
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158
$684K 0.01%
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159
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160
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161
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162
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8,693
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163
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164
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4,069
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165
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166
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167
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170
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24,000
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171
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172
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173
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3,225
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174
$357K 0.01%
460
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175
$332K 0.01%
+20,880
5 6
7
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