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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.76%
3,767,784
+37,349
52
$54.9M 0.75%
1,421,955
+27,217
53
$53.6M 0.74%
114,067
-3,159
54
$52.7M 0.72%
274,911
+107,826
55
$51.3M 0.71%
92,190
+12,413
56
$50.9M 0.7%
434,224
-1,557
57
$48.7M 0.67%
83,296
-301
58
$48.3M 0.66%
398,829
+4,334
59
$48.2M 0.66%
217,850
-22,834
60
$47.1M 0.65%
714,542
-92,161
61
$46.5M 0.64%
180,553
-23,734
62
$46.4M 0.64%
532,977
-32,507
63
$45.9M 0.63%
246,169
+902
64
$45.2M 0.62%
420,256
-32,017
65
$44.9M 0.62%
416,293
-36,705
66
$44.9M 0.62%
859,242
+39,199
67
$43.7M 0.6%
975,459
-1,144,008
68
$43.7M 0.6%
1,042,526
+156,492
69
$43.5M 0.6%
3,223,555
-161,784
70
$43.2M 0.59%
460,004
+10,099
71
$42.6M 0.58%
182,640
-8,487
72
$41.7M 0.57%
246,443
-6,739
73
$40.9M 0.56%
167,533
+83,793
74
$39.9M 0.55%
240,533
-6,548
75
$39M 0.54%
623,259
-24,738
1 2
3
4 5