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
151
$1.45M 0.02%
3,252
-81
152
$1.31M 0.02%
4,767
+21
153
$1.2M 0.02%
13,171
+22
154
$1.13M 0.02%
2,690
+1,650
155
$1.1M 0.02%
8,904
+1,245
156
$1.05M 0.01%
7,121
+31
157
$990K 0.01%
4,270
+19
158
$948K 0.01%
35,751
-1,818
159
$917K 0.01%
2,109
+108
160
$911K 0.01%
2,170
-141
161
$874K 0.01%
1,755
162
$865K 0.01%
21,642
+1,294
163
$844K 0.01%
14,130
+198
164
$836K 0.01%
24,872
-4,500
165
$787K 0.01%
+2,134
166
$747K 0.01%
10,632
-757
167
$742K 0.01%
3,678
-200
168
$731K 0.01%
1,276
-90
169
$716K 0.01%
5,947
+830
170
$684K 0.01%
2,359
+447
171
$651K 0.01%
2,856
+132
172
$649K 0.01%
16,958
+3,794
173
$635K 0.01%
6,233
-4,266
174
$624K 0.01%
4,613
175
$591K 0.01%
33,911
-51,998
5 6
7
8 9