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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-750
227
– –
-1,538
228
– –
-4,089
229
– –
-2,888
230
– –
-10,480
231
– –
-4,056
232
– –
-1,960
233
– –
-1,302,731
234
$0 ﹤0.01%
13,772
6 7 8 9
10