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
$3.92B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.1M
3
+$16.5M
4
EXPE icon
Expedia Group
EXPE
+$13.8M
5
CERN
Cerner Corp
CERN
+$12.9M

Top Sells

1
+$52.6M
2
+$16.6M
3
+$11M
4
SRCL
Stericycle Inc
SRCL
+$10.8M
5
ECL icon
Ecolab
ECL
+$7.27M

Sector Composition

1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.69%
2,143,689
-55,145
2
$101M 2.57%
1,384,023
-47,795
3
$80M 2.04%
2,295,973
+26,649
4
$76M 1.94%
2,094,569
+61,747
5
$76M 1.94%
1,164,985
-21,509
6
$74.6M 1.9%
1,201,271
-24,530
7
$73.8M 1.88%
1,537,095
-8,412
8
$70.3M 1.79%
900,897
-28,290
9
$69.9M 1.78%
628,677
-63,941
10
$66.7M 1.7%
1,943,059
-8,396
11
$66.4M 1.69%
1,911,248
-17,463
12
$65.1M 1.66%
2,155,777
-59,299
13
$63.7M 1.63%
1,240,779
+62,182
14
$63.3M 1.61%
607,967
+7,173
15
$62.4M 1.59%
500,831
+45,396
16
$62.4M 1.59%
1,654,600
+171,352
17
$60.2M 1.54%
893,709
+31,757
18
$59.3M 1.51%
574,697
-28,740
19
$58.9M 1.5%
164,813
-8,185
20
$54.5M 1.39%
3,649,090
-76,040
21
$54.4M 1.39%
733,972
+9,643
22
$54.4M 1.39%
1,156,201
+45,243
23
$54M 1.38%
1,140,790
+273,194
24
$51.7M 1.32%
366,100
+1,772
25
$51.5M 1.31%
1,335,020
-11,000
1
2 3 4 5