DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.79B
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
-$42.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

1
$17.5M
2
$13.7M
3
$12.4M
4
$6.14M
5
$5.77M

Top Sells

1
$17.4M
2
$14.8M
3
$9.93M
4
$9.11M
5
$9.07M

Sector Composition

1Financials18.23%
2Technology16.94%
3Healthcare13.69%
4Industrials12.67%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211M3.1%1,943,995
-84,056
-4%
-$9.11M
$183M2.7%746,805
-17,207
-2%
-$4.22M
$167M2.47%1,089,797
-15,755
-1%
-$2.42M
$147M2.16%390,897
+1,235
+0.3%
+$464K
$143M2.11%914,883
-13,461
-1%
-$2.1M
$139M2.05%397,010
-5,803
-1%
-$2.03M
$134M1.97%743,090
-55,113
-7%
-$9.93M
$128M1.89%476,381
-18,050
-4%
-$4.86M
$114M1.69%571,884
-21,249
-4%
-$4.25M
$114M1.68%82,624
+757
+0.9%
+$1.05M
$114M1.68%578,602
+12,576
+2%
+$2.48M
$114M1.67%207,250
-2,603
-1%
-$1.43M
$111M1.63%950,276
-18,539
-2%
-$2.16M
$102M1.51%617,675
+18,289
+3%
+$3.03M
$102M1.5%1,666,159
-48,110
-3%
-$2.93M
$98.4M1.45%704,037
-3,313
-0.5%
-$463K
$95.6M1.41%439,144
+7,883
+2%
+$1.72M
$93.1M1.37%187,198
+4,687
+3%
+$2.33M
$90.5M1.33%2,075,581
-66,881
-3%
-$2.92M
$88.6M1.31%8,609,093
-15,056
-0.2%
-$155K
$88.3M1.3%2,116,983
-91,487
-4%
-$3.82M
$82.7M1.22%494,411
+14,405
+3%
+$2.41M
$82M1.21%2,223,496
+10,221
+0.5%
+$377K
$79.6M1.17%97,571
+430
+0.4%
+$351K
$77.4M1.14%553,279
-13,109
-2%
-$1.83M
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