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
1
$272M 3.84%
2,028,051
-142,753
2
$183M 2.58%
764,012
-27,933
3
$177M 2.49%
928,344
-1,389
4
$170M 2.4%
1,105,552
-27,696
5
$164M 2.32%
389,662
-10,869
6
$158M 2.22%
798,203
-54,358
7
$147M 2.07%
494,431
-38,255
8
$130M 1.83%
2,142,462
-98,909
9
$127M 1.8%
402,813
-5,921
10
$122M 1.72%
707,350
-33,135
11
$122M 1.72%
968,815
-31,327
12
$121M 1.71%
566,026
-6,687
13
$111M 1.56%
209,853
-5,378
14
$104M 1.46%
81,867
-478
15
$98.9M 1.4%
593,133
-28,471
16
$97.1M 1.37%
2,208,470
-137,543
17
$97M 1.37%
1,714,269
-84,824
18
$94.9M 1.34%
182,511
+3,460
19
$94.4M 1.33%
566,388
-16,900
20
$91.6M 1.29%
97,141
-275
21
$86.7M 1.22%
599,386
+6,526
22
$83.1M 1.17%
2,213,275
+2,806
23
$82.3M 1.16%
8,624,149
+161,865
24
$79.8M 1.13%
882,126
-30,277
25
$79.1M 1.12%
431,261
+21,084
1
2 3 4 5