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
26
$83.9M 1.18%
515,133
+5,065
27
$82M 1.16%
3,188,498
+71,309
28
$81.9M 1.16%
687,273
-85,944
29
$81.4M 1.15%
1,313,201
+20,797
30
$80.5M 1.14%
1,514,947
-59,902
31
$78.6M 1.11%
313,043
-7,047
32
$78.2M 1.1%
1,435,423
+41,625
33
$78M 1.1%
609,684
+41,230
34
$76.2M 1.08%
696,014
+60,737
35
$73.7M 1.04%
728,126
+26,113
36
$73.5M 1.04%
535,948
+31,969
37
$72.5M 1.02%
+1,320,198
38
$72.3M 1.02%
1,832,171
+56,740
39
$67.7M 0.96%
515,711
+24,416
40
$65.1M 0.92%
2,495,521
+135,410
41
$64.1M 0.91%
288,300
+16,396
42
$63.8M 0.9%
116,947
+18,227
43
$63.7M 0.9%
1,123,489
-51,112
44
$62.4M 0.88%
1,442,025
+131,323
45
$62.2M 0.88%
319,888
+1,662
46
$61.9M 0.87%
349,213
+37,212
47
$60.5M 0.85%
1,355,727
+26,804
48
$59.8M 0.84%
239,153
-34,425
49
$59.1M 0.83%
1,429,097
-411,388
50
$56.8M 0.8%
996,440
+265,577
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