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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.28%
2,109,365
+6,799
27
$89.2M 1.25%
256,414
+13,001
28
$88.8M 1.25%
328,887
+13,174
29
$88.1M 1.24%
388,585
+62,304
30
$88.1M 1.24%
376,573
+10,628
31
$86.6M 1.21%
492,684
-488
32
$79.4M 1.11%
912,969
+28,260
33
$76.4M 1.07%
2,928,843
+69,199
34
$75.7M 1.06%
484,887
+6,715
35
$75.6M 1.06%
2,180,688
+454,605
36
$72M 1.01%
328,343
+1,282
37
$70.5M 0.99%
471,974
+13,128
38
$67.9M 0.95%
431,595
-18,977
39
$67.9M 0.95%
1,222,695
-46,118
40
$66.2M 0.93%
918,076
-94,257
41
$65.3M 0.92%
783,087
-11,650
42
$65.3M 0.92%
1,634,934
+55,581
43
$62.3M 0.87%
+692,596
44
$62.3M 0.87%
1,150,503
+66,926
45
$59.5M 0.83%
652,567
-40,411
46
$59M 0.83%
1,185,196
+109,979
47
$58.9M 0.83%
105,871
-1,668
48
$58.8M 0.82%
515,544
+25,746
49
$56.6M 0.79%
1,356,437
+248
50
$56.3M 0.79%
78,070
+6,924
1
2
3 4 5