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
1
$86.5M 2.31%
2,198,834
+31,035
2
$81.3M 2.17%
1,186,494
-11,207
3
$80.5M 2.15%
455,435
+1,066
4
$76.8M 2.05%
929,187
-42,182
5
$75.1M 2%
1,431,818
+3,241
6
$72.1M 1.92%
2,269,324
+122,347
7
$70.6M 1.88%
1,225,801
-22,228
8
$70.3M 1.87%
2,215,076
-46,873
9
$63.9M 1.7%
978,877
-28,951
10
$62.3M 1.66%
172,998
-15,415
11
$61.7M 1.65%
2,532,330
-27,898
12
$61.5M 1.64%
861,952
+27,259
13
$61.4M 1.64%
603,437
-10,785
14
$61.2M 1.63%
1,545,507
+254,102
15
$59.7M 1.59%
1,928,711
+203,880
16
$58.5M 1.56%
692,618
+31,228
17
$58M 1.55%
364,328
-9,916
18
$56.9M 1.52%
2,032,822
+338,266
19
$55.8M 1.49%
1,951,455
+173,597
20
$53.6M 1.43%
867,596
+3,762
21
$53.1M 1.42%
318,248
-12,580
22
$53M 1.41%
373,302
-31,589
23
$52.3M 1.39%
1,346,020
-3,380
24
$50.7M 1.35%
1,847,676
-95,002
25
$50.5M 1.35%
1,178,597
+249,321
1
2 3 4 5