DLA
Douglas Lane & Associates Portfolio holdings
AUM $6.9B
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M (-4%)
Cap. Flow
-$44M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %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
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | ﹤0.01% | 2,600 | – | – | |||
| $44.5K | ﹤0.01% | 12,081 | – | – | |||
| $34.5K | ﹤0.01% | 25,550 +2,550 | +11% | +$3.44K | |||
| $4.42K | ﹤0.01% | 21,990 | – | – | |||
| $815 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -630 | Closed | -$220K | |||
| – | – | -958 | Closed | -$201K | |||
| – | – | -6,550 | Closed | -$243K | |||
| – | – | -2,468 | Closed | -$208K | |||
| – | – | -11,267 | Closed | -$121K | |||
| – | – | -1,600 | Closed | -$270K | |||
| – | – | -1,728 | Closed | -$209K |
