DLA
Douglas Lane & Associates Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$305M (-4%)
Cap. Flow
-$42.6M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 | $17.5M | |
| 2 | $13.7M | |
| 3 | $12.4M | |
| 4 | $6.14M | |
| 5 | $5.77M |
Top Sells
| 1 | $17.4M | |
| 2 | $14.8M | |
| 3 | $9.93M | |
| 4 | $9.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51M | 0.75% | 781,978 -13,921 | -2% | -$908K | |||
| $49.7M | 0.73% | 199,909 -8,798 | -4% | -$2.19M | |||
| $48.8M | 0.72% | 256,649 +7,374 | +3% | +$1.4M | |||
| $48.8M | 0.72% | 151,651 +4,199 | +3% | +$1.35M | |||
| $47.9M | 0.71% | 423,303 +21,095 | +5% | +$2.39M | |||
| $47.6M | 0.7% | 702,663 +12,567 | +2% | +$851K | |||
| $46.8M | 0.69% | 109,461 -1,572 | -1% | -$673K | |||
| $46.3M | 0.68% | 3,730,706 +189,503 | +5% | +$2.35M | |||
| $45.9M | 0.68% | 511,415 -8,174 | -2% | -$734K | |||
| $44.9M | 0.66% | 85,729 +1,027 | +1% | +$538K | |||
| $44.1M | 0.65% | 556,751 +173,367 | +45% | +$13.7M | |||
| $42.8M | 0.63% | 1,401,884 +13,194 | +1% | +$402K | |||
| $41.6M | 0.61% | 586,695 -13,059 | -2% | -$927K | |||
| $41.6M | 0.61% | 187,175 +3,004 | +2% | +$667K | |||
| $40.9M | 0.6% | 3,895,190 +205,241 | +6% | +$2.16M | |||
| $39.9M | 0.59% | 514,554 -1,051 | -0.2% | -$81.6K | |||
| $39.9M | 0.59% | 148,633 +5,892 | +4% | +$1.58M | |||
| $39.3M | 0.58% | 375,279 +17,464 | +5% | +$1.83M | |||
| $38.9M | 0.57% | 234,174 -6,400 | -3% | -$1.06M | |||
| $38.2M | 0.56% | 473,223 -7,196 | -2% | -$581K | |||
| $37.7M | 0.56% | 514,477 -103,839 | -17% | -$7.61M | |||
| $36.1M | 0.53% | 233,185 -5,859 | -2% | -$906K | |||
| $35.8M | 0.53% | 983,415 +32,803 | +3% | +$1.2M | |||
| $35.8M | 0.53% | 302,350 +31,051 | +11% | +$3.68M | |||
| $35.3M | 0.52% | 235,349 +14,427 | +7% | +$2.16M |
