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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.1M 0.79%
86,096
+10,661
52
$56.1M 0.79%
262,130
+2,090
53
$56M 0.79%
100,035
-748
54
$55.6M 0.79%
480,974
+35,485
55
$55M 0.78%
1,175,541
+269,122
56
$50.4M 0.71%
1,000,818
+48,892
57
$49.3M 0.7%
354,640
-17,480
58
$47.7M 0.67%
93,608
-1,359
59
$47.6M 0.67%
292,000
+12,500
60
$47.5M 0.67%
579,495
-3,786
61
$47.1M 0.67%
1,320,642
+169,253
62
$45.9M 0.65%
1,882,969
-112,824
63
$44.6M 0.63%
94,533
+462
64
$44.2M 0.62%
340,319
-1,222
65
$44.1M 0.62%
405,678
-11,279
66
$44M 0.62%
2,322,129
+455,001
67
$43.5M 0.61%
610,090
-35,005
68
$43.1M 0.61%
276,940
-13,767
69
$42.3M 0.6%
2,499,344
-99,280
70
$41.2M 0.58%
344,234
-28,616
71
$40.6M 0.57%
878,825
+43,954
72
$40.2M 0.57%
230,281
-2,789
73
$39.6M 0.56%
463,127
-16,926
74
$39.5M 0.56%
657,902
+258,952
75
$38.3M 0.54%
1,414,360
+1,042
1 2
3
4 5