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
$75.3M1.11%204,449
-24,618
-11%
-$9.07M
$74.1M1.09%434,683
-57
-0%
-$9.72K
$74.1M1.09%1,034,913
+3,901
+0.4%
+$279K
$73.4M1.08%248,733
+8,746
+4%
+$2.58M
$72M1.06%351,037
+20,322
+6%
+$4.17M
$71.8M1.06%897,317
+15,191
+2%
+$1.22M
$70.8M1.04%120,062
+10,406
+9%
+$6.14M
$68.6M1.01%3,591,040
+916,379
+34%
+$17.5M
$65.3M0.96%509,356
-2,137
-0.4%
-$274K
$63.5M0.94%1,030,855
-83,747
-8%
-$5.16M
$63.2M0.93%109,664
-2,278
-2%
-$1.31M
$62.8M0.93%1,055,729
+43,794
+4%
+$2.61M
$62.8M0.93%635,955
-9,783
-2%
-$966K
$62.1M0.91%799,685
-62,410
-7%
-$4.84M
$61.3M0.9%1,451,566
-29,596
-2%
-$1.25M
$61.2M0.9%1,463,972
+101,478
+7%
+$4.24M
$60.5M0.89%1,598,393
+49,430
+3%
+$1.87M
$59.9M0.88%256,982
-2,188
-0.8%
-$510K
$59.6M0.88%255,380
+17,092
+7%
+$3.99M
$58.9M0.87%1,521,526
-106,978
-7%
-$4.14M
$57.4M0.85%335,687
+18,226
+6%
+$3.12M
$56.9M0.84%1,066,915
+45,735
+4%
+$2.44M
$56.5M0.83%2,792,850
+218,395
+8%
+$4.42M
$55.5M0.82%466,694
+5,502
+1%
+$654K
$51.7M0.76%1,257,157
-20,145
-2%
-$829K
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