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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.22%
2,173,483
-34,927
27
$88.6M 1.22%
318,726
-3,814
28
$86.5M 1.19%
97,416
+149
29
$82.9M 1.14%
1,249,866
-26,727
30
$78.7M 1.08%
242,813
-8,054
31
$75M 1.03%
1,043,137
-36,559
32
$74.8M 1.03%
2,671,780
-26,745
33
$74.1M 1.02%
1,484,057
+21,144
34
$73.6M 1.01%
271,569
-30,424
35
$72.5M 1%
1,152,197
-9,520
36
$71.8M 0.99%
1,109,375
+269,209
37
$70.4M 0.97%
3,509,081
-51,944
38
$69.6M 0.96%
1,522,526
-74,717
39
$66.6M 0.92%
452,264
-102
40
$66.1M 0.91%
546,126
-76,333
41
$66M 0.91%
115,261
-8,006
42
$64.7M 0.89%
217,377
+44,317
43
$63.5M 0.87%
660,206
+7,853
44
$63.2M 0.87%
810,391
-3,234
45
$62.9M 0.86%
448,326
-10,313
46
$62.7M 0.86%
870,348
+275,212
47
$62.1M 0.85%
408,698
+43,896
48
$61.6M 0.85%
501,089
-11,833
49
$57.1M 0.79%
503,197
-8,095
50
$56.2M 0.77%
1,314,836
-84,406
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