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
176
$411K 0.01%
22,875
-5,535
177
$407K 0.01%
1,301
-95
178
$391K 0.01%
5,809
-400
179
$378K 0.01%
24,176
-2,400
180
$358K 0.01%
3,999
-508
181
$343K 0.01%
14,010
-3,300
182
$343K 0.01%
5,932
-431
183
$340K 0.01%
2,920
-25
184
$319K 0.01%
4,642
-600
185
$303K 0.01%
3,765
-40
186
$288K 0.01%
9,416
-1,692
187
$275K 0.01%
4,340
-488
188
$272K 0.01%
9,848
-4,084
189
$270K 0.01%
5,860
-775
190
$247K 0.01%
7,811
-1,490
191
$246K 0.01%
5,765
-2,607
192
$244K 0.01%
2,150
-450
193
$239K 0.01%
5,040
-180
194
$237K 0.01%
4,000
-2,885
195
$235K 0.01%
6,542
196
$214K 0.01%
3,923
-600
197
$212K 0.01%
2,931
198
$207K 0.01%
2,790
-698
199
$203K 0.01%
+3,150
200
$189K 0.01%
+13,000
5 6 7
8
9