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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.75%
2,811,905
-250,150
52
$53.1M 0.74%
1,451,318
-3,519
53
$51.6M 0.72%
319,512
+5,861
54
$51.6M 0.72%
1,328,727
+37,165
55
$51.4M 0.72%
250,744
-4,089
56
$50.5M 0.71%
605,426
+20,703
57
$49.8M 0.7%
407,540
-16,900
58
$49.1M 0.69%
694,694
-35,834
59
$48.8M 0.68%
348,521
+5,665
60
$48.5M 0.68%
463,240
+7,833
61
$47.8M 0.67%
3,217,122
-246,999
62
$46.7M 0.66%
932,267
+11,172
63
$46.7M 0.66%
287,451
-5,658
64
$46.6M 0.65%
954,778
+9,969
65
$45.1M 0.63%
262,020
+3,900
66
$44.4M 0.62%
173,303
+10,070
67
$44.1M 0.62%
93,816
+3,244
68
$42.1M 0.59%
1,945,778
-49,636
69
$40.9M 0.57%
118,387
-288
70
$40.9M 0.57%
257,127
+2,466
71
$40.6M 0.57%
522,257
+13,727
72
$39.5M 0.55%
240,015
+21,764
73
$39M 0.55%
97,493
+480
74
$37.8M 0.53%
262,541
-214
75
$36.9M 0.52%
1,153,867
-13,324
1 2
3
4 5