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
151
$745K 0.01%
5,672
+200
152
$740K 0.01%
2,789
-106
153
$703K 0.01%
6,942
+55
154
$668K 0.01%
3,933
-200
155
$587K 0.01%
6,800
-597
156
$575K 0.01%
7,540
-683
157
$575K 0.01%
20,411
-994
158
$563K 0.01%
4,936
-385
159
$560K 0.01%
10,696
160
$559K 0.01%
19,171
161
$531K 0.01%
4,677
+131
162
$516K 0.01%
4,409
-1,260
163
$496K 0.01%
5,563
+65
164
$484K 0.01%
18,580
-3,614
165
$482K 0.01%
405
166
$474K 0.01%
5,576
-814
167
$473K 0.01%
3,689
+302
168
$439K 0.01%
2,062
-4,065
169
$423K 0.01%
4,676
170
$413K 0.01%
3,006
-508
171
$411K 0.01%
1,960
+220
172
$383K 0.01%
13,220
+420
173
$374K 0.01%
4,392
-14
174
$356K 0.01%
11,192
-1,000
175
$340K 0.01%
3,732
-529
5 6
7
8 9