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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$9.07M

Sector Composition

1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.11%
204,449
-24,618
27
$74.1M 1.09%
434,683
-57
28
$74.1M 1.09%
1,034,913
+3,901
29
$73.4M 1.08%
248,733
+8,746
30
$72M 1.06%
351,037
+20,322
31
$71.8M 1.06%
897,317
+15,191
32
$70.8M 1.04%
120,062
+10,406
33
$68.6M 1.01%
3,591,040
+916,379
34
$65.3M 0.96%
509,356
-2,137
35
$63.5M 0.94%
1,030,855
-83,747
36
$63.2M 0.93%
109,664
-2,278
37
$62.8M 0.93%
1,055,729
+43,794
38
$62.8M 0.93%
635,955
-9,783
39
$62.1M 0.91%
799,685
-62,410
40
$61.3M 0.9%
1,451,566
-29,596
41
$61.2M 0.9%
1,463,972
+101,478
42
$60.5M 0.89%
1,598,393
+49,430
43
$59.9M 0.88%
256,982
-2,188
44
$59.6M 0.88%
255,380
+17,092
45
$58.9M 0.87%
1,521,526
-106,978
46
$57.4M 0.85%
335,687
+18,226
47
$56.9M 0.84%
1,066,915
+45,735
48
$56.5M 0.83%
2,792,850
+218,395
49
$55.5M 0.82%
466,694
+5,502
50
$51.7M 0.76%
1,257,157
-20,145
1
2
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