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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K ﹤0.01%
+3,522
227
$203K ﹤0.01%
+1,729
228
$201K ﹤0.01%
+620
229
$121K ﹤0.01%
11,267
230
$58.7K ﹤0.01%
12,081
231
$52K ﹤0.01%
23,000
-10
232
$14.5K ﹤0.01%
474
233
$485 ﹤0.01%
10,000
234
– –
-10,051
235
– –
-875
236
– –
-7,966
237
– –
-1,218,419
238
– –
-5,710
239
– –
-162,404
6 7 8 9
10