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
201
$341K ﹤0.01%
2,702
-186
202
$327K ﹤0.01%
986
+23
203
$312K ﹤0.01%
1,040
204
$312K ﹤0.01%
746
-106
205
$304K ﹤0.01%
4,453
-938
206
$297K ﹤0.01%
2,813
-698
207
$271K ﹤0.01%
1,156
208
$270K ﹤0.01%
1,600
-424
209
$266K ﹤0.01%
500
-250
210
$265K ﹤0.01%
1,005
+10
211
$262K ﹤0.01%
2,825
-40
212
$249K ﹤0.01%
2,600
213
$247K ﹤0.01%
+4,731
214
$243K ﹤0.01%
6,550
215
$243K ﹤0.01%
2,131
-5
216
$241K ﹤0.01%
2,203
217
$236K ﹤0.01%
557
+25
218
$234K ﹤0.01%
3,039
+39
219
$220K ﹤0.01%
630
+10
220
$213K ﹤0.01%
2,306
+70
221
$209K ﹤0.01%
1,728
-1
222
$208K ﹤0.01%
2,468
+144
223
$201K ﹤0.01%
958
+61
224
$201K ﹤0.01%
3,522
225
$121K ﹤0.01%
11,267
6 7 8
9
10