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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.24%
993,668
-28,625
27
$73.5M 1.23%
435,619
-7,184
28
$73M 1.23%
1,320,021
+65,055
29
$72.8M 1.22%
100,265
-2,183
30
$72.3M 1.21%
1,034,874
+119,111
31
$71.4M 1.2%
1,120,183
-15,100
32
$70.5M 1.18%
665,725
-38,311
33
$70.4M 1.18%
1,032,829
+168,476
34
$69.5M 1.17%
276,677
-10,690
35
$69.2M 1.16%
1,074,705
-55,541
36
$68M 1.14%
536,623
-9,161
37
$67.8M 1.14%
604,017
-22,027
38
$66.7M 1.12%
8,007,811
+1,011,159
39
$66.2M 1.11%
318,355
-19,574
40
$64.4M 1.08%
1,150,177
-17,211
41
$59.1M 0.99%
196,738
-27,215
42
$58.6M 0.98%
356,496
+31,548
43
$54.7M 0.92%
296,138
-4,518
44
$53.9M 0.9%
1,629,909
-900
45
$52.1M 0.88%
1,133,904
-72,065
46
$51.7M 0.87%
502,338
-5,805
47
$49.5M 0.83%
611,031
+17,761
48
$48.2M 0.81%
3,169,451
+252,069
49
$46.6M 0.78%
624,622
-221,825
50
$46M 0.77%
2,330,507
+554,078
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