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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.9M 0.77%
4,113,163
+462,800
52
$44.6M 0.75%
3,967,821
+889,295
53
$44.2M 0.74%
1,544,537
+91,579
54
$43.8M 0.74%
1,174,716
+147,785
55
$41.9M 0.7%
298,335
-6,815
56
$41M 0.69%
1,040,193
-45,525
57
$40.7M 0.68%
177,285
-3,573
58
$40M 0.67%
299,746
-5,911
59
$40M 0.67%
305,807
-5,946
60
$37.7M 0.63%
127,657
-5,225
61
$37.7M 0.63%
647,062
-37,010
62
$36.7M 0.62%
355,177
+94,810
63
$36.3M 0.61%
884,003
-20,880
64
$36.2M 0.61%
74,720
-2,292
65
$35.9M 0.6%
209,472
-5,953
66
$35.4M 0.59%
559,646
+3,592
67
$35.2M 0.59%
601,475
+5,499
68
$33.2M 0.56%
65,790
-5,055
69
$32.5M 0.55%
160,994
-2,089
70
$31.7M 0.53%
249,308
-14,864
71
$31.6M 0.53%
341,501
+109,793
72
$30.9M 0.52%
313,301
-7,284
73
$29.8M 0.5%
1,023,950
+297,985
74
$29.7M 0.5%
506,725
-24,938
75
$28.7M 0.48%
2,308,161
-68,498
1 2
3
4 5