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
176
$322K 0.01%
1,557
+25
177
$316K 0.01%
670
+19
178
$312K 0.01%
901
+125
179
$308K 0.01%
1,731
+111
180
$305K 0.01%
3,000
181
$274K 0.01%
+6,200
182
$274K 0.01%
12,625
+1,539
183
$270K 0.01%
4,897
+242
184
$268K 0.01%
3,037
+92
185
$257K 0.01%
+726
186
$254K 0.01%
+2,900
187
$252K 0.01%
+3,199
188
$246K ﹤0.01%
3,185
+119
189
$242K ﹤0.01%
+4,354
190
$239K ﹤0.01%
+4,270
191
$239K ﹤0.01%
3,241
192
$231K ﹤0.01%
1,029
+49
193
$224K ﹤0.01%
+9,078
194
$214K ﹤0.01%
1,646
195
$212K ﹤0.01%
2,785
-350
196
$203K ﹤0.01%
+2,985
197
$127K ﹤0.01%
10,600
-9,350
198
$102K ﹤0.01%
2,400
199
– –
-13,271
200
– –
-2,123
5 6 7
8
9