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
176
$318K 0.01%
15,415
177
$314K 0.01%
11,699
-1,513
178
$314K 0.01%
6,299
-1,792
179
$311K 0.01%
+2,424
180
$304K 0.01%
781
+114
181
$303K 0.01%
2,050
182
$298K 0.01%
4,800
-9
183
$298K 0.01%
2,174
+70
184
$292K 0.01%
1,829
-100
185
$291K 0.01%
1,981
-50
186
$286K 0.01%
4,550
-1,000
187
$284K 0.01%
3,400
-30
188
$272K 0.01%
4,193
-412
189
$270K 0.01%
4,933
-532
190
$265K ﹤0.01%
4,497
+499
191
$258K ﹤0.01%
513
+25
192
$244K ﹤0.01%
3,990
+204
193
$228K ﹤0.01%
3,375
194
$225K ﹤0.01%
+9,309
195
$218K ﹤0.01%
3,608
-200
196
$217K ﹤0.01%
3,003
-160
197
$212K ﹤0.01%
103
-10
198
$211K ﹤0.01%
2,228
199
$206K ﹤0.01%
6,370
-3,510
200
$204K ﹤0.01%
+1,380
5 6 7
8
9