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
$5.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.1M
3
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$12.5M
4
PINC icon
Premier
PINC
+$11.7M
5
CSCO icon
Cisco
CSCO
+$11.3M

Sector Composition

1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 2.92%
415,429
-19,541
2
$119M 2.33%
3,059,535
-135,829
3
$118M 2.31%
1,634,534
+18,598
4
$116M 2.28%
2,009,682
-7,018
5
$112M 2.21%
981,753
-39,305
6
$107M 2.1%
1,197,966
-59,095
7
$104M 2.05%
695,797
-23,459
8
$95.9M 1.88%
2,427,681
-52,910
9
$93.9M 1.85%
421,680
-17,606
10
$91.6M 1.8%
811,431
+14,622
11
$86.5M 1.7%
2,570,299
+123,004
12
$85.4M 1.68%
349,869
+611
13
$81.6M 1.6%
805,329
+52,857
14
$80.2M 1.58%
835,210
+27,420
15
$80.2M 1.58%
1,343,580
-3,960
16
$79.1M 1.56%
1,498,089
+56,841
17
$77.1M 1.51%
1,494,503
+73,206
18
$76.8M 1.51%
2,598,043
+75,541
19
$76.6M 1.5%
1,573,670
-232,619
20
$76M 1.49%
1,224,968
+36,722
21
$73.1M 1.44%
816,878
+60,914
22
$72.8M 1.43%
867,691
+3,766
23
$72.8M 1.43%
168,150
+4,557
24
$70.9M 1.39%
617,826
+715
25
$67.4M 1.32%
1,046,464
-526
1
2 3 4 5