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
176
$544K 0.01%
7,590
-38
177
$542K 0.01%
27,030
-6,023
178
$530K 0.01%
6,954
-1,021
179
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1,555
-1,623
180
$516K 0.01%
5,790
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181
$491K 0.01%
5,504
+1,947
182
$452K 0.01%
1,636
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183
$451K 0.01%
14,372
184
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1,199
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185
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1,214
186
$422K 0.01%
7,357
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187
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188
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189
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7,326
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190
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191
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400
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193
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124
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194
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6,181
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195
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196
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197
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198
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$353K 0.01%
6,238
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200
$348K ﹤0.01%
1,534
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8
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