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
$5.38B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$21.9M
3
+$15.9M
4
EOG icon
EOG Resources
EOG
+$12M
5
APA icon
APA Corp
APA
+$10.2M

Top Sells

1
+$88.5M
2
+$72.6M
3
+$27.5M
4
EXPE icon
Expedia Group
EXPE
+$24M
5
XRAY icon
Dentsply Sirona
XRAY
+$19.6M

Sector Composition

1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.59%
1,577,101
-36,232
2
$133M 2.47%
840,909
-23,121
3
$132M 2.46%
2,056,901
+724,940
4
$121M 2.26%
871,385
-3,274
5
$121M 2.24%
373,980
-1,765
6
$119M 2.21%
2,028,424
+19,165
7
$112M 2.08%
595,302
-16,301
8
$106M 1.97%
899,882
+1,853
9
$103M 1.92%
318,544
-5,536
10
$101M 1.89%
339,572
-14,370
11
$98.3M 1.83%
2,686,576
+46,135
12
$96.2M 1.79%
164,836
-3,504
13
$92.2M 1.71%
1,555,044
+1,024
14
$91.2M 1.7%
973,125
+31,976
15
$85.5M 1.59%
628,011
-6,210
16
$84.4M 1.57%
889,216
-8,670
17
$82.4M 1.53%
1,233,100
-42,560
18
$82.1M 1.53%
13,962,280
+4,800
19
$81.5M 1.52%
1,457,347
+78,061
20
$80.8M 1.5%
1,446,636
-43,856
21
$80.5M 1.5%
1,429,013
+1,539
22
$78.9M 1.47%
2,241,370
+14,209
23
$78.8M 1.46%
2,583,140
+32,160
24
$78.5M 1.46%
655,230
+2,279
25
$77.8M 1.45%
1,467,822
+2,010
1
2 3 4 5